: 
: 
Unitised With Profit
funds
Nav value
58.10
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
58.30
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
69.85
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
70.09
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.85
difference
0.02
diffpercentage
0.23
Balanced Fund
Nav value
113.63
difference
0.47
diffpercentage
0.41
Growth Fund
Nav value
118.00
difference
0.83
diffpercentage
0.71
Secure Fund
Nav value
44.75
difference
0.12
diffpercentage
0.27
Protector Fund
Nav value
37.82
difference
0.10
diffpercentage
0.27
Pension Balanced Fund
Nav value
87.60
difference
0.36
diffpercentage
0.42