: 
: 
Pension Index Fund II
Nav value
51.72
difference
0.02
diffpercentage
0.04
PSU Fund
Nav value
43.99
difference
0.22
diffpercentage
0.51
Infrastructure Fund
Nav value
37.85
difference
0.06
diffpercentage
0.17
Pension PSU Fund
Nav value
45.80
difference
0.23
diffpercentage
0.51
Pension Infrastructure Fund
Nav value
38.36
difference
0.07
diffpercentage
0.18
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
44.08
difference
0.01
diffpercentage
0.02
Discontinued Policy Fund
Nav value
23.15
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
56.65
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
56.91
difference
0.03
diffpercentage
0.05