: 
: 
Unit Linked Midcap Fund
Nav value
10.87
difference
0.09
diffpercentage
0.81
Growth Fund II
Nav value
42.98
difference
0.17
diffpercentage
0.40
Pension Growth Fund II
Nav value
40.17
difference
0.12
diffpercentage
0.30
Pension Balanced Fund II
Nav value
34.29
difference
0.07
diffpercentage
0.20
Pension Index Fund II
Nav value
51.01
difference
0.26
diffpercentage
0.52
Pension Protector Fund II
Nav value
29.04
difference
0.02
diffpercentage
0.08