: 
: 
Pension Index Fund II
Nav value
49.98
difference
-1.24
diffpercentage
-2.43
PSU Fund
Nav value
40.80
difference
-2.60
diffpercentage
-6.00
Infrastructure Fund
Nav value
35.82
difference
-1.60
diffpercentage
-4.28
Pension PSU Fund
Nav value
42.50
difference
-2.70
diffpercentage
-5.97
Pension Infrastructure Fund
Nav value
36.30
difference
-1.62
diffpercentage
-4.28
Dynamic PE Fund
Nav value
43.11
difference
-0.71
diffpercentage
-1.63
Discontinued Policy Fund
Nav value
23.21
difference
0.01
diffpercentage
0.06
Unitised With Profit
funds
Nav value
57.08
difference
0.12
diffpercentage
0.20
Pension Unitised With Profit
funds
Nav value
57.32
difference
0.11
diffpercentage
0.19
Unitised With Profit
funds
Nav value
68.56
difference
0.15
diffpercentage
0.21