: 
: 
Pension Balanced Fund II
Nav value
33.16
difference
-0.04
diffpercentage
-0.12
Pension Protector Fund II
Nav value
26.63
difference
0.00
diffpercentage
0.00
Pension Index Fund II
Nav value
50.36
difference
-0.25
diffpercentage
-0.50
PSU Fund
Nav value
42.26
difference
-0.03
diffpercentage
-0.07
Infrastructure Fund
Nav value
36.16
difference
0.02
diffpercentage
0.05
Pension PSU Fund
Nav value
44.02
difference
-0.03
diffpercentage
-0.06
Pension Infrastructure Fund
Nav value
36.65
difference
0.02
diffpercentage
0.05
Dynamic PE Fund
Nav value
43.30
difference
-0.16
diffpercentage
-0.37
Dynamic PE Fund
Nav value
43.46
difference
0.19
diffpercentage
0.44