: 
: 
Unit Linked Midcap Fund
Nav value
11.07
difference
-0.05
diffpercentage
-0.47
Pension PSU Fund
Nav value
42.77
difference
-0.10
diffpercentage
-0.24
Pension Infrastructure Fund
Nav value
37.87
difference
0.01
diffpercentage
0.02
Dynamic PE Fund
Nav value
44.47
difference
0.04
diffpercentage
0.08
Discontinued Policy Fund
Nav value
24.43
difference
0.00
diffpercentage
0.02
Pension Unitised With Profit
funds
Nav value
66.27
difference
0.03
diffpercentage
0.05