: 
: 
Unit Linked Midcap Fund
Nav value
10.18
difference
-0.11
diffpercentage
-1.10
Balanced Fund
Nav value
111.34
difference
0.23
diffpercentage
0.20
Growth Fund
Nav value
113.96
difference
0.44
diffpercentage
0.39
Secure Fund
Nav value
44.83
difference
0.06
diffpercentage
0.13
Protector Fund
Nav value
37.47
difference
0.05
diffpercentage
0.12
Pension Balanced Fund
Nav value
86.05
difference
0.18
diffpercentage
0.21
Pension Growth Fund
Nav value
61.77
difference
0.19
diffpercentage
0.30
Pension Secure Fund
Nav value
38.74
difference
0.05
diffpercentage
0.13
Pension Index Fund
Nav value
50.13
difference
0.26
diffpercentage
0.53
Pension Protector Fund
Nav value
33.00
difference
0.05
diffpercentage
0.15