: 
: 
Growth Fund II
Nav value
42.44
difference
0.39
diffpercentage
0.93
Balanced Fund II
Nav value
35.12
difference
0.18
diffpercentage
0.51
Pension Protector Fund II
Nav value
26.61
difference
0.03
diffpercentage
0.12
Pension Index Fund II
Nav value
50.08
difference
0.44
diffpercentage
0.88
PSU Fund
Nav value
42.41
difference
0.51
diffpercentage
1.21
Infrastructure Fund
Nav value
35.87
difference
0.12
diffpercentage
0.35
Pension PSU Fund
Nav value
44.18
difference
0.53
diffpercentage
1.21
Pension Infrastructure Fund
Nav value
36.36
difference
0.13
diffpercentage
0.35
Dynamic PE Fund
Nav value
43.13
difference
0.28
diffpercentage
0.66
Discontinued Policy Fund
Nav value
23.25
difference
0.00
diffpercentage
0.01