AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
---|---|---|---|---|---|
PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 0.0149 | 0.0115 | 0.00 | 29.57 |
PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Growth | 10.8979 | 30.0288 | -19.13 | -63.71 |
PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 15.4583 | 17.9061 | -2.45 | -13.67 |
PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 0.0143 | 0.0144 | -0.00 | -0.69 |
PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 1.0E-4 | 0.0 | 0.00 | 0.00 |
PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 0.0654 | 0.07200000000000001 | -0.01 | -9.17 |
PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Growth | 39.2984 | 32.1202 | 7.18 | 22.35 |
PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 4.773 | 7.0823 | -2.31 | -32.61 |
PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 0.019 | 0.0208 | -0.00 | -8.65 |
PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 10.2258 | 9.5892 | 0.64 | 6.64 |
PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Monthly Dividend | 0.9460999999999999 | 0.9297 | 0.02 | 1.76 |
PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Quarterly Dividend | 0.113 | 0.069 | 0.04 | 63.77 |
PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund -Growth | 78.8417 | 62.9758 | 15.87 | 25.19 |
PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 0.005 | 0.0015 | 0.00 | 233.33 |
PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 0.6151 | 0.5974 | 0.02 | 2.96 |
PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 0.0215 | 0.0054 | 0.02 | 298.15 |
PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan-Growth | 22.096 | 13.05 | 9.05 | 69.32 |
PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 0.0089 | 0.0087 | 0.00 | 2.30 |
PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Growth | 4.6246 | 5.0911 | -0.47 | -9.16 |
PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 0.21170000000000003 | 0.2077 | 0.00 | 1.93 |
PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Growth | 51.1295 | 69.65220000000001 | -18.52 | -26.59 |
PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 0.09759999999999999 | 0.2214 | -0.12 | -55.92 |
PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend | 0.8417 | 1.0079 | -0.17 | -16.49 |
PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 26.9984 | 25.8435 | 1.15 | 4.47 |
PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option | 0.051100000000000007 | 0.062 | -0.01 | -17.58 |
PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 0.019299999999999998 | 0.0173 | 0.00 | 11.56 |
PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 0.1433 | 0.34340000000000004 | -0.20 | -58.27 |
PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 0.0895 | 0.08779999999999999 | 0.00 | 1.94 |
PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Growth Option | 90.825 | 74.19760000000001 | 16.63 | 22.41 |
PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend | 0.0129 | 0.0072 | 0.01 | 79.17 |
PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Direct Plan - Growth | 8.9606 | 1.5638999999999998 | 7.40 | 472.97 |
PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Dividend | 0.5412 | 0.4817 | 0.06 | 12.35 |
PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Growth | 13.7246 | 1.8387 | 11.89 | 646.43 |
PGIM India Mutual Fund | PGIM India Equity Savings Fund - Annual Dividend option | 0.0712 | 0.068 | 0.00 | 4.71 |
PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 0.0025 | 0.0043 | -0.00 | -41.86 |
PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Growth | 1.7352 | 1.7068 | 0.03 | 1.66 |
PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 0.0015 | 0.0014000000000000002 | 0.00 | 7.14 |
PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 0.5738 | 0.5865 | -0.01 | -2.17 |
PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 0.3642 | 0.3483 | 0.02 | 4.57 |
PGIM India Mutual Fund | PGIM India Equity Savings Fund - Growth Option | 32.0769 | 31.1131 | 0.96 | 3.10 |
PGIM India Mutual Fund | PGIM India Equity Savings Fund - Monthly Dividend option | 2.6219 | 2.7635 | -0.14 | -5.12 |
PGIM India Mutual Fund | PGIM India Equity Savings Fund - QuarterlyDividend | 0.24760000000000001 | 0.23800000000000002 | 0.01 | 4.03 |
PGIM India Mutual Fund | PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 0.0148 | 0.0141 | 0.00 | 4.96 |
PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 0.6423000000000001 | 0.2396 | 0.40 | 168.07 |
PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 44.9917 | 18.8752 | 26.12 | 138.36 |
PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 8.7656 | 6.943099999999999 | 1.82 | 26.25 |
PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 318.6362 | 186.31419999999997 | 132.32 | 71.02 |
PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Dividend | 0.1863 | 0.1857 | 0.00 | 0.32 |
PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Growth | 139.526 | 117.09620000000001 | 22.43 | 19.16 |
PGIM India Mutual Fund | PGIM India Gilt Fund - Dividend | 0.1319 | 0.16649999999999998 | -0.03 | -20.78 |
PGIM India Mutual Fund | PGIM India Gilt Fund - Growth | 19.6348 | 20.2229 | -0.59 | -2.91 |
PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend | 1.7874 | 0.5579999999999999 | 1.23 | 220.32 |
PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 163.6798 | 73.4858 | 90.19 | 122.74 |
PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Dividend | 5.9812 | 3.9497000000000004 | 2.03 | 51.43 |
PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Growth | 304.74 | 153.89950000000002 | 150.84 | 98.01 |
PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 0.0271 | 0.024300000000000002 | 0.00 | 11.52 |
PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 0.26649999999999996 | 0.2413 | 0.03 | 10.44 |
PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Growth | 4.8776 | 5.430700000000001 | -0.55 | -10.18 |
PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Dividend Option | 18.2838 | 19.349800000000002 | -1.07 | -5.51 |
PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Growth Option | 74.1729 | 73.99680000000001 | 0.18 | 0.24 |
PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 0.0154 | 0.0141 | 0.00 | 9.22 |
PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 0.1003 | 0.1017 | -0.00 | -1.38 |
PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 0.0969 | 0.0877 | 0.01 | 10.49 |
PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Monthly Dividend Option | 5.176699999999999 | 5.397200000000001 | -0.22 | -4.09 |
PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Quarterly Dividend Option | 1.8016999999999999 | 2.412 | -0.61 | -25.30 |
PGIM India Mutual Fund | PGIM India INSTA CASH FUND - BONUS OPTION | 3.3669 | 3.3405 | 0.03 | 0.79 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Daily Dividend | 28.8884 | 30.386100000000003 | -1.50 | -4.93 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Growth | 416.7515 | 442.032 | -25.28 | -5.72 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend | 0.031200000000000002 | 0.032400000000000005 | -0.00 | -3.70 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend | 0.1681 | 0.1931 | -0.02 | -12.95 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years | 0.5694 | 0.5811 | -0.01 | -2.01 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years | 0.8321999999999999 | 0.828 | 0.00 | 0.51 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years | 0.501 | 0.5082 | -0.01 | -1.42 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years | 2.597 | 2.246 | 0.35 | 15.63 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund - Weekly Dividend | 0.5559000000000001 | 0.7748999999999999 | -0.22 | -28.26 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend | 3.3989999999999996 | 3.2985 | 0.10 | 3.05 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND | 0.47600000000000003 | 0.5554 | -0.08 | -14.30 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund-Growth-GROWTH | 224.5675 | 217.88139999999999 | 6.69 | 3.07 |
PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Dividend | 1.8614 | 1.5978999999999999 | 0.26 | 16.49 |
PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Growth | 11.043800000000001 | 10.1402 | 0.90 | 8.91 |
PGIM India Mutual Fund | PGIM India Large Cap Fund - Dividend | 66.3395 | 64.6411 | 1.70 | 2.63 |
PGIM India Mutual Fund | PGIM India Large Cap Fund - Growth | 223.02939999999998 | 216.78560000000002 | 6.24 | 2.88 |
PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Dividend Option | 0.6315999999999999 | 0.5917 | 0.04 | 6.74 |
PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Growth Option | 5.0679 | 4.518 | 0.55 | 12.17 |
PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Dividend Option | 128.9151 | 125.7727 | 3.14 | 2.50 |
PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 195.08759999999998 | 186.1657 | 8.92 | 4.79 |
PGIM India Mutual Fund | PGIM India Low Duration Fund - DAILY DIV | 5.0776 | 5.728300000000001 | -0.65 | -11.36 |
PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 0.9412 | 1.0165 | -0.08 | -7.41 |
PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Growth | 6.1815999999999995 | 6.7686 | -0.59 | -8.67 |
PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 0.0092 | 0.009899999999999999 | -0.00 | -7.07 |
PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
PGIM India Mutual Fund | PGIM India Low Duration Fund - GR | 42.724799999999995 | 49.371700000000004 | -6.65 | -13.46 |
PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 0.0694 | 0.094 | -0.02 | -26.17 |
PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -GR | 0.1175 | 0.11599999999999999 | 0.00 | 1.29 |
PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -Weekly | 0.2023 | 0.1997 | 0.00 | 1.30 |
PGIM India Mutual Fund | PGIM India Low Duration Fund- MONTHLY DIV | 0.42479999999999996 | 0.5168 | -0.09 | -17.80 |
PGIM India Mutual Fund | PGIM India Low Duration Fund- WEEKLY DIV | 0.6227 | 0.6283 | -0.01 | -0.89 |
PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout | 0.3715 | 0.08990000000000001 | 0.28 | 313.24 |
PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option | 77.8603 | 24.6771 | 53.18 | 215.52 |
PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 11.743599999999999 | 10.6458 | 1.10 | 10.31 |
PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 350.9017 | 195.0032 | 155.90 | 79.95 |
PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Growth Option | 66.2516 | 77.2391 | -10.99 | -14.23 |
PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 0.0225 | 0.0225 | -0.00 | 0.00 |
PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | 0.26839999999999997 | 0.2152 | 0.05 | 24.72 |
PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Growth Option | 46.227399999999996 | 58.0115 | -11.78 | -20.31 |
PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 0.0264 | 0.018799999999999997 | 0.01 | 40.43 |
PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 0.5323 | 0.10339999999999999 | 0.43 | 414.80 |
PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 3.0E-4 | 5.0E-4 | -0.00 | -40.00 |
PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Growth Option | 99.7233 | 123.7427 | -24.02 | -19.41 |
PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 0.0034999999999999996 | 0.0033 | 0.00 | 6.06 |
PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 0.5246999999999999 | 0.4019 | 0.12 | 30.55 |
PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 0.0827 | 0.0705 | 0.01 | 17.30 |
PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan- Growth Option | 32.7179 | 21.3022 | 11.42 | 53.59 |
PGIM India Mutual Fund | PGIM India Premier Bond Fund - Annual Dividend | 0.0374 | 0.042699999999999995 | -0.01 | -12.41 |
PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Annual Dividend | 0.2874 | 0.2073 | 0.08 | 38.64 |
PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Growth | 13.285 | 11.3221 | 1.96 | 17.34 |
PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend | 0.0325 | 0.0091 | 0.02 | 257.14 |
PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend | 0.011399999999999999 | 0.011000000000000001 | 0.00 | 3.64 |
PGIM India Mutual Fund | PGIM India Premier Bond Fund - Growth | 58.165600000000005 | 51.6525 | 6.51 | 12.61 |
PGIM India Mutual Fund | PGIM India Premier Bond Fund - Monthly Dividend | 0.2691 | 0.2645 | 0.00 | 1.74 |
PGIM India Mutual Fund | PGIM India Premier Bond Fund - Premium Plus Plan - Growth | 3.7095 | 5.5308 | -1.82 | -32.93 |
PGIM India Mutual Fund | PGIM India Premier Bond Fund - Quarterly Dividend | 0.0605 | 0.06849999999999999 | -0.01 | -11.68 |
PGIM India Mutual Fund | PGIM India Short Maturity Fund - Annual Bonus | 0.5882000000000001 | 0.5793 | 0.01 | 1.54 |
PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Growth | 5.1182 | 4.8839999999999995 | 0.23 | 4.80 |
PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend | 0.33899999999999997 | 0.3245 | 0.01 | 4.47 |
PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend | 0.0195 | 0.0192 | 0.00 | 1.56 |
PGIM India Mutual Fund | PGIM India Short Maturity Fund - Growth | 30.507399999999997 | 27.0181 | 3.49 | 12.91 |
PGIM India Mutual Fund | PGIM India Short Maturity Fund - Half Yearly Bonus | 0.6411 | 0.6634 | -0.02 | -3.36 |
PGIM India Mutual Fund | PGIM India Short Maturity Fund - Monthly Dividend | 1.4322 | 1.5047 | -0.07 | -4.82 |
PGIM India Mutual Fund | PGIM India Short Maturity Fund - Quarterly Dividend | 0.21989999999999998 | 0.18899999999999997 | 0.03 | 16.35 |
PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend | 17.3697 | 1.7367 | 15.63 | 900.16 |
PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Growth | 115.7616 | 72.59909999999999 | 43.16 | 59.45 |
PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.6799 | 0.6213000000000001 | 0.06 | 9.43 |
PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 0.0647 | 0.0906 | -0.03 | -28.59 |
PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Growth | 124.7581 | 55.78979999999999 | 68.97 | 123.62 |
PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend | 0.7595000000000001 | 0.746 | 0.01 | 1.81 |
PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Growth | 0.2704 | 0.2675 | 0.00 | 1.08 |
PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend | 0.6122 | 0.6015999999999999 | 0.01 | 1.76 |
PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend | 0.2888 | 0.3348 | -0.05 | -13.74 |
PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Weekly Dividend | 0.5588000000000001 | 0.5600999999999999 | -0.00 | -0.23 |
PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 0.0054 | 0.0051 | 0.00 | 5.88 |
PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 20.012999999999998 | 19.1115 | 0.90 | 4.72 |
PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option | 0.0036 | 0.0034000000000000002 | 0.00 | 5.88 |
PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option | 2.3569 | 2.2507 | 0.11 | 4.72 |
PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 0.0594 | 0.056600000000000004 | 0.00 | 4.95 |
PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option | 0.0248 | 0.0236 | 0.00 | 5.08 |
PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 0.0031 | 0.003 | 0.00 | 3.33 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option | 104.5869 | 103.43260000000001 | 1.15 | 1.12 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 4.6597 | 4.616499999999999 | 0.04 | 0.94 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 107.92139999999999 | 106.7219 | 1.20 | 1.12 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 11.5833 | 11.4851 | 0.10 | 0.86 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 21.4392 | 20.7828 | 0.66 | 3.16 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 9.599400000000001 | 9.313600000000001 | 0.29 | 3.07 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 0.0051 | 0.0049 | 0.00 | 4.08 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 0.012 | 0.011699999999999999 | 0.00 | 2.56 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option | 15.808699999999998 | 15.286800000000001 | 0.52 | 3.41 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2.4297999999999997 | 2.3516999999999997 | 0.08 | 3.32 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 0.011399999999999999 | 0.011000000000000001 | 0.00 | 3.64 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 0.0118 | 0.011399999999999999 | 0.00 | 3.51 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option | 59.5312 | 58.6017 | 0.93 | 1.59 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 10.2013 | 10.065800000000001 | 0.14 | 1.35 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 0.011000000000000001 | 0.0109 | 0.00 | 0.92 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 305.9082 | 299.3568 | 6.55 | 2.19 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 16.3056 | 15.9657 | 0.34 | 2.13 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 16.040399999999998 | 15.843499999999999 | 0.20 | 1.24 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 0.0148 | 0.0147 | 0.00 | 0.68 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 11.0868 | 10.8823 | 0.20 | 1.88 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 9.5912 | 9.4212 | 0.17 | 1.80 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 0.3143 | 0.30879999999999996 | 0.01 | 1.78 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 15.976099999999999 | 15.775599999999999 | 0.20 | 1.27 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Direct Plan - Standard Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 8.9295 | 8.8252 | 0.10 | 1.18 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 20.9905 | 20.2761 | 0.71 | 3.52 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 52.78060000000001 | 51.0666 | 1.71 | 3.36 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 0.1445 | 0.1398 | 0.00 | 3.36 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 27.657899999999998 | 26.799400000000002 | 0.86 | 3.20 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 17.290499999999998 | 16.7782 | 0.51 | 3.05 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 0.0016 | 0.0015 | 0.00 | 6.67 |
PGIM India Mutual Fund | PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 6.1119 | 6.0404 | 0.07 | 1.18 |
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