: 
: 
PSU Fund
Nav value
43.20
difference
0.04
diffpercentage
0.08
Infrastructure Fund
Nav value
38.02
difference
0.11
diffpercentage
0.29
Pension Infrastructure Fund
Nav value
38.49
difference
0.11
diffpercentage
0.29
Unit Linked Midcap Fund
Nav value
11.52
difference
0.00
diffpercentage
0.02
Pension Unitised With Profit
funds
Nav value
78.19
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
78.30
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.65
difference
0.03
diffpercentage
0.05
Pension PSU Fund
Nav value
44.97
difference
0.04
diffpercentage
0.08
Unitised With Profit
funds
Nav value
64.74
difference
0.03
diffpercentage
0.05
Dynamic PE Fund
Nav value
44.92
difference
0.03
diffpercentage
0.06