: 
: 
Pension Index Fund II
Nav value
48.56
difference
0.55
diffpercentage
1.15
PSU Fund
Nav value
39.10
difference
1.05
diffpercentage
2.76
Infrastructure Fund
Nav value
34.14
difference
0.54
diffpercentage
1.61
Infrastructure Fund
Nav value
33.60
difference
0.18
diffpercentage
0.54
Pension PSU Fund
Nav value
39.62
difference
0.52
diffpercentage
1.33
Pension Infrastructure Fund
Nav value
34.06
difference
0.18
diffpercentage
0.54
Dynamic PE Fund
Nav value
41.95
difference
0.12
diffpercentage
0.28
Discontinued Policy Fund
Nav value
23.60
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
59.95
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
60.07
difference
0.03
diffpercentage
0.05