: 
: 
PSU Fund
Nav value
41.70
difference
-0.86
diffpercentage
-2.03
Infrastructure Fund
Nav value
36.02
difference
-0.36
diffpercentage
-0.99
Pension PSU Fund
Nav value
43.41
difference
-0.89
diffpercentage
-2.02
Pension Infrastructure Fund
Nav value
36.52
difference
-0.37
diffpercentage
-0.99
Dynamic PE Fund
Nav value
43.28
difference
-0.20
diffpercentage
-0.46
Discontinued Policy Fund
Nav value
23.42
difference
0.00
diffpercentage
0.01
Unitised With Profit
funds
Nav value
58.66
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
58.84
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
70.56
difference
0.04
diffpercentage
0.05
Enhancer Fund
Nav value
55.62
difference
-0.34
diffpercentage
-0.60