Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
|---|---|---|---|---|---|
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Direct Plan - Dividend | 0.0084 | 0.008100000000000001 | 0.00 | 3.70 |
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Direct Plan - Growth | 0.7001999999999999 | 0.7203 | -0.02 | -2.79 |
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Dividend | 0.4489 | 0.4703 | -0.02 | -4.55 |
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Growth | 1.9005 | 2.4138 | -0.51 | -21.27 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend | 0.0282 | 0.075 | -0.05 | -62.40 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 2.2456 | 1.2159 | 1.03 | 84.69 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Dividend | 1.9991999999999999 | 1.93 | 0.07 | 3.59 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Growth | 12.1867 | 8.8565 | 3.33 | 37.60 |
| PGIM India Mutual Fund | DHFL Prameica Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 7.5246 | 7.4573 | 0.07 | 0.90 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 0.005 | 0.0049 | 0.00 | 2.04 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 22.293200000000002 | 22.1083 | 0.18 | 0.84 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option | 0.0033 | 0.0033 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option | 2.5349 | 2.5139 | 0.02 | 0.84 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 0.054000000000000006 | 0.053399999999999996 | 0.00 | 1.12 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option | 0.0225 | 0.0223 | 0.00 | 0.90 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option | 0.0223 | 0.0218 | 0.00 | 2.29 |
| PGIM India Mutual Fund | PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 9.337200000000001 | 9.1365 | 0.20 | 2.20 |
| PGIM India Mutual Fund | PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 16.4707 | 16.5238 | -0.05 | -0.32 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 48.8162 | 47.9662 | 0.85 | 1.77 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 0.0259 | 0.0254 | 0.00 | 1.97 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 0.2078 | 0.2043 | 0.00 | 1.71 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 46.3781 | 45.5717 | 0.81 | 1.77 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 0.049100000000000005 | 0.0483 | 0.00 | 1.66 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 5.6555 | 5.5624 | 0.09 | 1.67 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option | 21.1094 | 20.9512 | 0.16 | 0.76 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option | 0.0040999999999999995 | 0.0040999999999999995 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option | 0.0034999999999999996 | 0.0034999999999999996 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 23.3404 | 23.1699 | 0.17 | 0.74 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 6.152100000000001 | 6.0653 | 0.09 | 1.43 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 0.0633 | 0.0625 | 0.00 | 1.28 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 60.4636 | 59.650200000000005 | 0.81 | 1.36 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 0.0034999999999999996 | 0.0034000000000000002 | 0.00 | 2.94 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 0.0116 | 0.0115 | 0.00 | 0.87 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option | 15.773299999999999 | 15.6141 | 0.16 | 1.02 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 0.0012 | 0.0011 | 0.00 | 9.09 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 0.013500000000000002 | 0.0134 | 0.00 | 0.75 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 0.0241 | 0.023799999999999998 | 0.00 | 1.26 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 154.71 | 151.3469 | 3.36 | 2.22 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 0.0229 | 0.023 | -0.00 | -0.43 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 7.5423 | 7.5604 | -0.02 | -0.24 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 0.0125 | 0.0126 | -0.00 | -0.79 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 0.0143 | 0.0143 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 0.8798999999999999 | 0.861 | 0.02 | 2.20 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 51.86109999999999 | 50.7383 | 1.12 | 2.21 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option | 106.5106 | 104.0203 | 2.49 | 2.39 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 4.2023 | 4.1032 | 0.10 | 2.42 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 100.296 | 97.77770000000001 | 2.52 | 2.58 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 10.3695 | 10.1333 | 0.24 | 2.33 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 18.557100000000002 | 18.8883 | -0.33 | -1.75 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 14.7098 | 14.9849 | -0.28 | -1.84 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 0.0044 | 0.0045000000000000005 | -0.00 | -2.22 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 0.0105 | 0.0106 | -0.00 | -0.94 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option | 21.8252 | 22.5295 | -0.70 | -3.13 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2.1008 | 2.1704 | -0.07 | -3.21 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 0.0098 | 0.0101 | -0.00 | -2.97 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 0.0102 | 0.0106 | -0.00 | -3.77 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option | 57.6271 | 58.9107 | -1.28 | -2.18 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 9.1253 | 9.3492 | -0.22 | -2.39 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 0.0098 | 0.0101 | -0.00 | -2.97 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 273.6741 | 266.4113 | 7.26 | 2.73 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 14.058800000000002 | 13.6927 | 0.37 | 2.67 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 19.8279 | 21.0313 | -1.20 | -5.72 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 0.013500000000000002 | 0.0143 | -0.00 | -5.59 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 13.3139 | 12.9748 | 0.34 | 2.61 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 8.3938 | 8.1854 | 0.21 | 2.55 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 0.0027 | 0.0027 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 0.273 | 0.2662 | 0.01 | 2.55 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 15.712200000000001 | 15.3238 | 0.39 | 2.53 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Direct Plan - Standard Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 7.9140999999999995 | 7.7248 | 0.19 | 2.45 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 0.0016 | 0.0015 | 0.00 | 6.67 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 48.9724 | 49.0984 | -0.13 | -0.26 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 60.6245 | 60.8696 | -0.25 | -0.40 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 0.1285 | 0.129 | -0.00 | -0.39 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 26.8136 | 28.3011 | -1.49 | -5.26 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 19.1218 | 20.2099 | -1.09 | -5.38 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 0.005600000000000001 | 0.0059 | -0.00 | -5.08 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 0.0014000000000000002 | 0.0015 | -0.00 | -6.67 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 5.5824 | 5.9242 | -0.34 | -5.77 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Regular Plan Annual Dividend Option | 0.0629 | 0.0616 | 0.00 | 2.11 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option | 0.0447 | 0.0437 | 0.00 | 2.29 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 0.0733 | 0.0717 | 0.00 | 2.23 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 0.08990000000000001 | 0.08800000000000001 | 0.00 | 2.16 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 111.9857 | 109.944 | 2.04 | 1.86 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 0.011399999999999999 | 0.0111 | 0.00 | 2.70 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 0.1506 | 0.14679999999999999 | 0.00 | 2.59 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 0.527 | 0.5138 | 0.01 | 2.57 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 0.0174 | 0.017 | 0.00 | 2.35 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 0.0111 | 0.0108 | 0.00 | 2.78 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2.0589 | 2.0078 | 0.05 | 2.55 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Annual Dividend option | 0.0766 | 0.0782 | -0.00 | -2.05 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 0.0115 | 0.0087 | 0.00 | 32.18 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Growth | 1.5608000000000002 | 2.2063 | -0.65 | -29.26 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 0.311 | 0.30510000000000004 | 0.01 | 1.93 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 0.3679 | 0.3693 | -0.00 | -0.38 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Growth Option | 17.5395 | 20.8413 | -3.30 | -15.84 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Monthly Dividend option | 2.9465 | 4.1748 | -1.23 | -29.42 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - QuarterlyDividend | 0.4508 | 0.7845 | -0.33 | -42.54 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 0.0126 | 0.0121 | 0.00 | 4.13 |
| PGIM India Mutual Fund | PGIM India Hybrid Debt Fund - Direct Plan - Growth | 0.8684000000000001 | 0.8189 | 0.05 | 6.04 |
| PGIM India Mutual Fund | PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 0.1058 | 0.10279999999999999 | 0.00 | 2.92 |
| PGIM India Mutual Fund | PGIM India Hybrid Debt Fund - Dividend | 2.3548 | 2.3764 | -0.02 | -0.91 |
| PGIM India Mutual Fund | PGIM India Hybrid Debt Fund - Growth | 16.2346 | 17.1584 | -0.92 | -5.38 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2.9119 | 75.6171 | -72.71 | -96.15 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Growth | 69.0578 | 63.1196 | 5.94 | 9.41 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 89.5069 | 111.4031 | -21.90 | -19.65 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 0.0184 | 0.3579 | -0.34 | -94.86 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 0.7841 | 1.0459 | -0.26 | -25.03 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 0.048 | 49.2888 | -49.24 | -99.90 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Growth | 23.5913 | 30.5182 | -6.93 | -22.70 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 26.9652 | 46.793800000000005 | -19.83 | -42.37 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 0.044199999999999996 | 0.11130000000000001 | -0.07 | -60.29 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 4.9705 | 7.5064 | -2.54 | -33.78 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 0.4855 | 0.4165 | 0.07 | 16.57 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Growth | 6.7548 | 8.4754 | -1.72 | -20.30 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Dividend Option | 38.1315 | 40.302600000000005 | -2.17 | -5.39 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Growth Option | 111.1647 | 120.3539 | -9.19 | -7.64 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 5.0E-4 | 1.0E-4 | 0.00 | 400.00 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option | 0.002 | 0.002 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund Wealth Plan- Growth Option | 0.0499 | 0.059699999999999996 | -0.01 | -16.42 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 1.7565 | 0.8073999999999999 | 0.95 | 117.55 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 0.2086 | 0.19920000000000002 | 0.01 | 4.72 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Monthly Dividend Option | 9.8415 | 15.4386 | -5.60 | -36.25 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Quarterly Dividend Option | 3.301 | 3.2639 | 0.04 | 1.14 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 0.0297 | 0.0281 | 0.00 | 5.69 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth | 0.6179 | 0.5858 | 0.03 | 5.48 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 28.5752 | 27.172600000000003 | 1.40 | 5.16 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth | 32.384499999999996 | 30.7949 | 1.59 | 5.16 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 0.2027 | 0.1841 | 0.02 | 10.10 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2.8445 | 2.191 | 0.65 | 29.83 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 9.038 | 8.8241 | 0.21 | 2.42 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 103.0158 | 95.84309999999999 | 7.17 | 7.48 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout | 0.049 | 0.046900000000000004 | 0.00 | 4.48 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option | 4.4873 | 3.5462000000000002 | 0.94 | 26.54 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 13.2425 | 13.520199999999999 | -0.28 | -2.05 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 102.0523 | 93.9747 | 8.08 | 8.60 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - BONUS OPTION | 0.0023 | 0.0022 | 0.00 | 4.55 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Bonus | 0.08380000000000001 | 0.0787 | 0.01 | 6.48 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Dividend | 1.8358 | 1.3045 | 0.53 | 40.73 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Growth | 17.7329 | 23.179899999999996 | -5.45 | -23.50 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Dividend | 94.6364 | 106.31479999999999 | -11.68 | -10.98 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Growth | 244.5718 | 239.9157 | 4.66 | 1.94 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund Wealth Plan - Growth Option | 0.0821 | 0.0837 | -0.00 | -1.91 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund Wealth Plan -Dividend Option | 0.0070999999999999995 | 0.0068000000000000005 | 0.00 | 4.41 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Dividend Option | 0.25420000000000004 | 0.22769999999999999 | 0.03 | 11.64 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Growth Option | 2.1581 | 1.925 | 0.23 | 12.11 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Dividend Option | 137.3207 | 130.6442 | 6.68 | 5.11 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 187.9775 | 177.3445 | 10.63 | 6.00 |
| PGIM India Mutual Fund | PGIM India Tax Plan - Direct Plan - Bonus | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Tax Plan - Direct Plan - Dividend | 0.0398 | 0.0478 | -0.01 | -16.74 |
| PGIM India Mutual Fund | PGIM India Tax Plan - Direct Plan - Growth | 0.8220000000000001 | 0.7823 | 0.04 | 5.07 |
| PGIM India Mutual Fund | PGIM India Tax Plan-DIVIDEND | 11.1983 | 11.841099999999999 | -0.64 | -5.43 |
| PGIM India Mutual Fund | PGIM India Tax Plan-GROWTH | 21.9358 | 21.526300000000003 | 0.41 | 1.90 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Daily Dividend | 5.649400000000001 | 15.416500000000001 | -9.77 | -63.35 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 5.0343 | 67.9053 | -62.87 | -92.59 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend | 0.0278 | 0.023700000000000002 | 0.00 | 17.30 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 0.0382 | 0.0375 | 0.00 | 1.87 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend | 1.9377000000000002 | 5.4785 | -3.54 | -64.63 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 0.0038 | 6.0E-4 | 0.00 | 533.33 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Growth | 50.256099999999996 | 137.1197 | -86.86 | -63.35 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.021 | 1.2231 | -1.20 | -98.28 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 0.005 | 0.025699999999999997 | -0.02 | -80.54 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 0.2077 | 7.9879999999999995 | -7.78 | -97.40 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Dividend | 0.35259999999999997 | 0.47130000000000005 | -0.12 | -25.19 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Growth | 18.3763 | 37.7463 | -19.37 | -51.32 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Monthly Bonus | 0.001 | 0.08900000000000001 | -0.09 | -98.88 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Monthly Dividend | 0.44920000000000004 | 0.5149 | -0.07 | -12.76 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Quarterly Dividend | 0.0044 | 0.0044 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Annual Dividend | 0.0043 | 0.0105 | -0.01 | -59.05 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend | 0.1373 | 0.2039 | -0.07 | -32.66 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Growth | 1.0534999999999999 | 2.0339 | -0.98 | -48.20 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend | 0.0255 | 0.0278 | -0.00 | -8.27 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend | 1.5799 | 1.7988 | -0.22 | -12.17 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Weekly Dividend | 2.0504 | 2.6467 | -0.60 | -22.53 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Annual Bonus | 17.5062 | 36.0494 | -18.54 | -51.44 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Annual Dividend | 0.044199999999999996 | 0.3948 | -0.35 | -88.80 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Bonus | 0.7798999999999999 | 1.1373 | -0.36 | -31.43 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 0.0069 | 1.4386 | -1.43 | -99.52 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Growth | 68.8952 | 118.8828 | -49.99 | -42.05 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend | 0.001 | 0.0011 | -0.00 | -9.09 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend | 0.0232 | 0.024 | -0.00 | -3.33 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 0.0159 | 0.0213 | -0.01 | -25.35 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Growth | 138.0309 | 301.5078 | -163.48 | -54.22 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Half Yearly Bonus | 7.1688 | 14.8073 | -7.64 | -51.59 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Monthly Dividend | 4.5562000000000005 | 9.3894 | -4.83 | -51.48 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 0.0033 | 0.0034999999999999996 | -0.00 | -5.71 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Quarterly Dividend | 2.7575 | 4.0108999999999995 | -1.25 | -31.25 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Weekly Dividend | 1.6398 | 2.2214 | -0.58 | -26.18 |
| PGIM India Mutual Fund | PGIM India Medium Term Fund - Direct Plan - Annual Dividend | 0.0159 | 0.021 | -0.01 | -24.29 |
| PGIM India Mutual Fund | PGIM India Medium Term Fund - Direct Plan - Monthly Dividend | 7.000000000000001E-4 | 0.0017000000000000001 | -0.00 | -58.82 |
| PGIM India Mutual Fund | PGIM India Medium Term Fund - Regular Plan - Monthly Dividend | 0.0387 | 0.43829999999999997 | -0.40 | -91.17 |
| PGIM India Mutual Fund | PGIM India Medium Term Fund - Regular Plan - Quarterly Dividend | 0.0048 | 0.0102 | -0.01 | -52.94 |
| PGIM India Mutual Fund | PGIM India Medium Term Fund- Direct Plan - Regular Dividend | 0.2887 | 0.377 | -0.09 | -23.42 |
| PGIM India Mutual Fund | PGIM India Medium Term Fund- Direct Plan- Growth | 5.38 | 14.2178 | -8.84 | -62.16 |
| PGIM India Mutual Fund | PGIM India Medium Term Fund- Regular Plan - Regular Dividend | 0.047599999999999996 | 0.0886 | -0.04 | -46.28 |
| PGIM India Mutual Fund | PGIM India Medium Term Fund- Regular Plan- Growth | 15.963 | 42.992799999999995 | -27.03 | -62.87 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund-AnnualBonus | 2.7752 | 6.0466999999999995 | -3.27 | -54.10 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - ANNUAL DIV | 0.0643 | 0.10859999999999999 | -0.04 | -40.79 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - DAILY DIV | 30.2392 | 32.6357 | -2.40 | -7.34 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Dividend | 0.2227 | 0.0279 | 0.19 | 698.21 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 0.0553 | 0.061500000000000006 | -0.01 | -10.08 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 3.3728 | 4.0594 | -0.69 | -16.91 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 0.0021 | 0.0021 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Growth | 43.948 | 81.1604 | -37.21 | -45.85 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 0.0567 | 0.0571 | -0.00 | -0.70 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 0.20800000000000002 | 0.21899999999999997 | -0.01 | -5.02 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 0.0348 | 0.0473 | -0.01 | -26.43 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - FORTNIGHTLY DIV | 0.054400000000000004 | 0.0717 | -0.02 | -24.13 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - GR | 196.50099999999998 | 248.74169999999998 | -52.24 | -21.00 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Monthly Bonus Option | 0.3419 | 2.4556999999999998 | -2.11 | -86.08 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - QUARTERLY DIV | 0.0647 | 0.08869999999999999 | -0.02 | -27.06 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund DIV OPTION | 0.16649999999999998 | 0.2439 | -0.08 | -31.73 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 0.6056 | 0.711 | -0.11 | -14.82 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -GR | 0.3068 | 0.3414 | -0.03 | -10.13 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -Weekly | 0.3997 | 0.4586 | -0.06 | -12.84 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- Bonus Option | 0.0524 | 0.39049999999999996 | -0.34 | -86.58 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- INSTITUTIONAL DIVIDEND | 0.4548 | 0.4781 | -0.02 | -4.87 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- MONTHLY DIV | 2.6556 | 10.3737 | -7.72 | -74.40 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- WEEKLY DIV | 2.521 | 3.1899 | -0.67 | -20.97 |
| PGIM India Mutual Fund | PGIM India INSTA CASH FUND - Annual Bonus Option | 0.0816 | 0.3041 | -0.22 | -73.17 |
| PGIM India Mutual Fund | PGIM India INSTA CASH FUND - BONUS OPTION | 16.3311 | 18.790599999999998 | -2.46 | -13.09 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan -Annual Bonus Option | 1.7953999999999999 | 2.7649 | -0.97 | -35.06 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Annual Dividend | 0.0059 | 0.0051 | 0.00 | 15.69 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Daily Dividend | 45.925399999999996 | 165.4377 | -119.51 | -72.24 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Growth | 518.6809 | 1301.4832000000001 | -782.80 | -60.15 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend | 0.0487 | 0.0897 | -0.04 | -45.71 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend | 0.0121 | 0.032799999999999996 | -0.02 | -63.11 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend | 40.9745 | 9.6154 | 31.36 | 326.13 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Quarterly Dividend Option | 0.0121 | 0.0118 | 0.00 | 2.54 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years | 0.5351 | 0.6211 | -0.09 | -13.85 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years | 0.9225 | 0.9031999999999999 | 0.02 | 2.14 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years | 0.5211 | 0.47590000000000005 | 0.05 | 9.50 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years | 2.3819 | 2.4182 | -0.04 | -1.50 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Weekly Dividend | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund -Growth | 181.74919999999997 | 303.1646 | -121.42 | -40.05 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund- Annual Dividend Option | 0.0022 | 0.0021 | 0.00 | 4.76 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-Daily Dividend | 14.050899999999999 | 216.05349999999999 | -202.00 | -93.50 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend | 0.6774 | 0.7497 | -0.07 | -9.64 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND | 1.8966999999999998 | 3.0406999999999997 | -1.14 | -37.62 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND | 5.168099999999999 | 6.6559 | -1.49 | -22.35 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-Growth-GROWTH | 0.1684 | 0.1681 | 0.00 | 0.18 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend | 0.0023 | 0.0023 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-Institutional Plan-Growth | 0.8395999999999999 | 0.8652 | -0.03 | -2.96 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Dividend | 0.054400000000000004 | 0.0537 | 0.00 | 1.30 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Growth | 15.380899999999999 | 17.070999999999998 | -1.69 | -9.90 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Dividend | 0.2299 | 0.23440000000000003 | -0.00 | -1.92 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Growth | 53.3604 | 58.0257 | -4.67 | -8.04 |
| PGIM India Mutual Fund | PGIM India Floating Rate Fund - Annual Bonus | 5.4263 | 21.101 | -15.67 | -74.28 |
| PGIM India Mutual Fund | PGIM India Floating Rate Fund - Bonus | 0.023799999999999998 | 0.45020000000000004 | -0.43 | -94.71 |
| PGIM India Mutual Fund | PGIM India Floating Rate Fund - Daily Dividend | 0.8245999999999999 | 1.1015000000000001 | -0.28 | -25.14 |
| PGIM India Mutual Fund | PGIM India Floating Rate Fund - Direct Plan - Daily Dividend | 0.0076 | 0.009000000000000001 | -0.00 | -15.56 |
| PGIM India Mutual Fund | PGIM India Floating Rate Fund - Direct Plan - Growth | 5.1095 | 25.1434 | -20.03 | -79.68 |
| PGIM India Mutual Fund | PGIM India Floating Rate Fund - Growth | 2.5262000000000002 | 10.390699999999999 | -7.86 | -75.69 |
| PGIM India Mutual Fund | PGIM India Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 0.0026 | 0.0017000000000000001 | 0.00 | 52.94 |
| PGIM India Mutual Fund | PGIM India Short Term Floating Rate Fund - Monthly Dividend | 0.16690000000000002 | 0.2043 | -0.04 | -18.31 |
| PGIM India Mutual Fund | PGIM India Short Term Floating Rate Fund - Weekly Dividend | 0.1128 | 0.1381 | -0.03 | -18.32 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 11.685699999999999 | 12.0176 | -0.33 | -2.76 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option | 0.1446 | 0.1266 | 0.02 | 14.22 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 0.0073 | 0.0070999999999999995 | 0.00 | 2.82 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 0.46380000000000005 | 0.48350000000000004 | -0.02 | -4.07 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 0.18 | 0.1867 | -0.01 | -3.59 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Growth Option | 47.415699999999994 | 55.336499999999994 | -7.92 | -14.31 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 0.1474 | 0.17 | -0.02 | -13.29 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Growth | 55.271499999999996 | 78.3879 | -23.12 | -29.49 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 0.0039000000000000003 | 0.1527 | -0.15 | -97.45 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 0.0382 | 0.0326 | 0.01 | 17.18 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 1.2801 | 1.861 | -0.58 | -31.21 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Dividend | 9.8597 | 11.4925 | -1.63 | -14.21 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Growth | 660.8200999999999 | 825.7391 | -164.92 | -19.97 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 3.252 | 3.4205 | -0.17 | -4.93 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend | 2.1101 | 2.3529 | -0.24 | -10.32 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Annual Dividend | 0.0379 | 0.0398 | -0.00 | -4.77 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Annual Dividend | 0.0208 | 0.022099999999999998 | -0.00 | -5.88 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Growth | 9.638300000000001 | 22.69 | -13.05 | -57.52 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend | 0.0011 | 0.0011 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend | 0.0021 | 0.0024 | -0.00 | -12.50 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Growth | 38.0051 | 40.6468 | -2.64 | -6.50 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Half-Yearly Bonus | 0.0889 | 0.1727 | -0.08 | -48.52 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Monthly Dividend | 0.2433 | 0.24100000000000002 | 0.00 | 0.95 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Premium Plus Plan - Growth | 19.558699999999998 | 20.9895 | -1.43 | -6.82 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Quarterly Dividend | 0.2214 | 0.33409999999999995 | -0.11 | -33.73 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Monthly Dividend | 0.061900000000000004 | 0.0759 | -0.01 | -18.45 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Quarterly Dividend | 0.01 | 0.0147 | -0.00 | -31.97 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Weekly Dividend | 0.004699999999999999 | 0.0037 | 0.00 | 27.03 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund -Growth | 40.8646 | 32.021 | 8.84 | 27.62 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 0.0274 | 0.0037 | 0.02 | 640.54 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend | 0.011200000000000002 | 0.0111 | 0.00 | 0.90 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan-Growth | 13.1753 | 38.306999999999995 | -25.13 | -65.61 |
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