: 
: 
Dynamic PE Fund
Nav value
41.43
difference
0.45
diffpercentage
1.10
Discontinued Policy Fund
Nav value
23.79
difference
0.00
diffpercentage
0.01
Unitised With Profit
funds
Nav value
61.39
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
61.45
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
74.03
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
74.10
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.67
difference
0.20
diffpercentage
2.07
Balanced Fund
Nav value
111.37
difference
0.65
diffpercentage
0.58
Growth Fund
Nav value
112.98
difference
1.28
diffpercentage
1.14
Secure Fund
Nav value
45.09
difference
0.13
diffpercentage
0.30