: 
: 
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
44.07
difference
-0.01
diffpercentage
-0.02
Discontinued Policy Fund
Nav value
23.15
difference
0.01
diffpercentage
0.03
Unitised With Profit
funds
Nav value
56.62
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
56.88
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
67.97
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
68.29
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.45
difference
0.10
diffpercentage
0.86
Balanced Fund
Nav value
114.79
difference
0.15
diffpercentage
0.13
Growth Fund
Nav value
121.06
difference
0.03
diffpercentage
0.02