: 
: 
Pension Infrastructure Fund
Nav value
40.22
difference
0.08
diffpercentage
0.19
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
45.45
difference
-0.05
diffpercentage
-0.10
Discontinued Policy Fund
Nav value
23.10
difference
0.01
diffpercentage
0.03
Unitised With Profit
funds
Nav value
56.27
difference
0.03
diffpercentage
0.05