: 
: 
Pension PSU Fund
Nav value
42.93
difference
0.18
diffpercentage
0.42
Pension Infrastructure Fund
Nav value
37.68
difference
0.25
diffpercentage
0.68
Dynamic PE Fund
Nav value
44.34
difference
0.13
diffpercentage
0.29
Pension Unitised With Profit
funds
Nav value
80.17
difference
0.04
diffpercentage
0.05
Discontinued Policy Fund
Nav value
24.42
difference
0.00
diffpercentage
0.01
Unit Linked Midcap Fund
Nav value
11.06
difference
0.10
diffpercentage
0.88
Unitised With Profit
funds
Nav value
80.37
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
66.20
difference
0.03
diffpercentage
0.05
Pension Index Fund
Nav value
54.35
difference
0.24
diffpercentage
0.45
Pension Protector Fund
Nav value
35.51
difference
-0.01
diffpercentage
-0.03