: 
: 
Pension Balanced Fund II
Nav value
34.84
difference
0.04
diffpercentage
0.11
Pension Protector Fund II
Nav value
29.33
difference
-0.02
diffpercentage
-0.06
Pension Index Fund II
Nav value
53.04
difference
0.26
diffpercentage
0.50
Unit Linked Midcap Fund
Nav value
11.46
difference
0.01
diffpercentage
0.11
Pension Unitised With Profit
funds
Nav value
78.03
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
78.13
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.53
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
64.61
difference
0.03
diffpercentage
0.05
Dynamic PE Fund
Nav value
45.03
difference
0.15
diffpercentage
0.33
Infrastructure Fund
Nav value
37.93
difference
0.29
diffpercentage
0.77