: 
: 
Pension Index Fund II
Nav value
47.82
difference
0.57
diffpercentage
1.20
PSU Fund
Nav value
37.89
difference
0.36
diffpercentage
0.96
Infrastructure Fund
Nav value
33.72
difference
0.37
diffpercentage
1.11
Pension PSU Fund
Nav value
39.44
difference
0.37
diffpercentage
0.96
Pension Infrastructure Fund
Nav value
34.18
difference
0.37
diffpercentage
1.11
Dynamic PE Fund
Nav value
41.93
difference
0.38
diffpercentage
0.90
Discontinued Policy Fund
Nav value
23.80
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
61.45
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
61.51
difference
0.03
diffpercentage
0.05