Abhi Loan Against MF And Shares 728x90

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AMC Fund Name 2022 January   2021 October    Change     Change %   
PGIM India Mutual Fund PGIM India Arbitrage Fund - Direct Plan - Growth 21.75 18.83 2.92 15.50
PGIM India Mutual Fund PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 0.04 0.04 -0.00 -4.81
PGIM India Mutual Fund PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 0.02 0.03 -0.00 -18.25
PGIM India Mutual Fund PGIM India Arbitrage Fund - Regular Plan - Growth 115.66 117.74 -2.08 -1.77
PGIM India Mutual Fund PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 1.67 1.73 -0.06 -3.67
PGIM India Mutual Fund PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 2.24 2.88 -0.63 -21.99
PGIM India Mutual Fund PGIM India Balanced Advantage Fund -Direct Plan - Growth Option 28.45 26.54 1.91 7.20
PGIM India Mutual Fund PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option 0.24 0.23 0.02 7.94
PGIM India Mutual Fund PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 4.77 4.61 0.16 3.41
PGIM India Mutual Fund PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1,371.09 1,244.36 126.73 10.18
PGIM India Mutual Fund PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend 0.01 0.01 -0.00 -9.78
PGIM India Mutual Fund PGIM India Banking and PSU Debt fund - Quarterly Dividend 0.19 0.41 -0.21 -52.02
PGIM India Mutual Fund PGIM India Banking and PSU Debt Fund - Regular Dividend 0.02 0.02 -0.00 -11.62
PGIM India Mutual Fund PGIM India Banking and PSU Debt fund -Growth 57.55 61.20 -3.64 -5.95
PGIM India Mutual Fund PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend 1.81 1.46 0.35 23.86
PGIM India Mutual Fund PGIM India Banking and PSU Debt fund- Direct Plan-Growth 16.91 16.50 0.42 2.52
PGIM India Mutual Fund PGIM India Corporate Bond Fund - Annual Dividend 0.04 0.04 0.00 3.68
PGIM India Mutual Fund PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend 0.59 0.52 0.07 13.76
PGIM India Mutual Fund PGIM India Corporate Bond Fund - Direct Plan - Growth 14.10 13.43 0.66 4.95
PGIM India Mutual Fund PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend 0.05 0.05 0.00 0.61
PGIM India Mutual Fund PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 0.00 0.01 -0.01 -73.39
PGIM India Mutual Fund PGIM India Corporate Bond Fund - Growth 54.30 50.37 3.93 7.79
PGIM India Mutual Fund PGIM India Corporate Bond Fund - Monthly Dividend 0.27 0.27 -0.00 -0.07
PGIM India Mutual Fund PGIM India Corporate Bond Fund - Premium Plus Plan - Growth 0.87 3.88 -3.02 -77.69
PGIM India Mutual Fund PGIM India Corporate Bond Fund - Quarterly Dividend 0.05 0.05 -0.00 -0.78
PGIM India Mutual Fund PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 18.59 18.43 0.16 0.85
PGIM India Mutual Fund PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 0.04 0.04 -0.00 -2.68
PGIM India Mutual Fund PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 0.17 0.17 -0.00 0.00
PGIM India Mutual Fund PGIM India Dynamic Bond Fund - Growth Option 105.57 101.62 3.95 3.88
PGIM India Mutual Fund PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option 0.95 0.90 0.05 5.82
PGIM India Mutual Fund PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option 12.91 9.63 3.28 34.02
PGIM India Mutual Fund PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 79.51 88.41 -8.91 -10.07
PGIM India Mutual Fund PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 260.00 241.94 18.06 7.47
PGIM India Mutual Fund PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend 0.15 0.65 -0.50 -77.53
PGIM India Mutual Fund PGIM India Emerging Markets Equity Fund - Direct Plan - Growth 50.60 66.29 -15.69 -23.67
PGIM India Mutual Fund PGIM India Emerging Markets Equity Fund - Dividend 0.79 0.81 -0.02 -2.83
PGIM India Mutual Fund PGIM India Emerging Markets Equity Fund - Growth 141.38 176.62 -35.24 -19.95
PGIM India Mutual Fund PGIM India Equity Savings Fund - Annual Dividend option 0.06 0.07 -0.00 -0.61
PGIM India Mutual Fund PGIM India Equity Savings Fund - Direct Plan - Annual Dividend 0.04 0.02 0.02 156.86
PGIM India Mutual Fund PGIM India Equity Savings Fund - Direct Plan - Growth 9.66 7.75 1.91 24.65
PGIM India Mutual Fund PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend 0.91 0.93 -0.02 -1.82
PGIM India Mutual Fund PGIM India Equity Savings Fund - Growth Option 128.65 95.90 32.75 34.15
PGIM India Mutual Fund PGIM India Equity Savings Fund - Monthly Dividend option 2.67 2.75 -0.08 -2.93
PGIM India Mutual Fund PGIM India Flexi Cap Fund - Direct Plan - Dividend Option 5.52 4.38 1.14 26.07
PGIM India Mutual Fund PGIM India Flexi Cap Fund - Direct Plan - Growth Option 1,149.39 845.46 303.93 35.95
PGIM India Mutual Fund PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 15.68 15.60 0.08 0.50
PGIM India Mutual Fund PGIM India Flexi Cap Fund - Regular Plan - Growth Option 2,478.74 2,001.32 477.42 23.86
PGIM India Mutual Fund PGIM India Gilt Fund - Direct Plan - Growth 126.42 125.23 1.19 0.95
PGIM India Mutual Fund PGIM India Gilt Fund - Direct Plan - Quarterly Dividend 0.00 0.00 0.00 33.33
PGIM India Mutual Fund PGIM India Gilt Fund - Growth 23.58 17.77 5.81 32.67
PGIM India Mutual Fund PGIM India Gilt Fund - Quarterly Dividend 0.11 0.13 -0.01 -10.38
PGIM India Mutual Fund PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend 4.63 5.14 -0.50 -9.81
PGIM India Mutual Fund PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 549.55 641.59 -92.04 -14.35
PGIM India Mutual Fund PGIM India Global Equity Opportunities Fund - Dividend 8.82 10.29 -1.47 -14.29
PGIM India Mutual Fund PGIM India Global Equity Opportunities Fund - Growth 928.99 1,046.38 -117.39 -11.22
PGIM India Mutual Fund PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 20.56 5.84 14.73 252.32
PGIM India Mutual Fund PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 0.32 0.06 0.26 417.17
PGIM India Mutual Fund PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 105.46 29.50 75.95 257.44
PGIM India Mutual Fund PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 0.56 0.18 0.38 212.96
PGIM India Mutual Fund PGIM India Hybrid Equity Fund - Direct Plan - Dividend 0.38 0.42 -0.04 -8.89
PGIM India Mutual Fund PGIM India Hybrid Equity Fund - Direct Plan - Growth 9.29 9.26 0.03 0.34
PGIM India Mutual Fund PGIM India Hybrid Equity Fund - Dividend Option 16.35 19.21 -2.86 -14.91
PGIM India Mutual Fund PGIM India Hybrid Equity Fund - Growth Option 176.34 157.20 19.13 12.17
PGIM India Mutual Fund PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option 0.18 0.15 0.03 22.27
PGIM India Mutual Fund PGIM India Hybrid Equity Fund-Monthly Dividend Option 5.88 6.51 -0.62 -9.60
PGIM India Mutual Fund PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend 2.86 2.94 -0.08 -2.81
PGIM India Mutual Fund PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND 0.43 0.52 -0.08 -15.70
PGIM India Mutual Fund PGIM India Insta Cash Fund-Growth-GROWTH 238.72 273.05 -34.32 -12.57
PGIM India Mutual Fund PGIM India Large Cap Fund - Direct Plan - Dividend 2.20 2.33 -0.13 -5.70
PGIM India Mutual Fund PGIM India Large Cap Fund - Direct Plan - Growth 16.45 16.86 -0.41 -2.43
PGIM India Mutual Fund PGIM India Large Cap Fund - Dividend 44.39 48.80 -4.41 -9.04
PGIM India Mutual Fund PGIM India Large Cap Fund - Growth 292.63 294.57 -1.95 -0.66
PGIM India Mutual Fund PGIM India Liquid Fund - Bonus Option 0.00 1.55 -1.55 -99.85
PGIM India Mutual Fund PGIM India Liquid Fund - Direct Plan - Daily Dividend 0.26 0.43 -0.17 -40.34
PGIM India Mutual Fund PGIM India Liquid Fund - Direct Plan - Growth 356.27 324.73 31.54 9.71
PGIM India Mutual Fund PGIM India Liquid Fund - Direct Plan - Monthly Dividend 0.04 0.03 0.00 6.43
PGIM India Mutual Fund PGIM India Liquid Fund - Direct Plan - Weekly Dividend 0.16 0.16 0.01 3.75
PGIM India Mutual Fund PGIM India Liquid Fund - Weekly Dividend 0.77 0.77 0.00 0.38
PGIM India Mutual Fund PGIM India Low Duration Fund - DAILY DIV 3.93 4.11 -0.18 -4.29
PGIM India Mutual Fund PGIM India Low Duration Fund - Direct Plan - Daily Dividend 0.81 0.87 -0.06 -7.19
PGIM India Mutual Fund PGIM India Low Duration Fund - Direct Plan - Growth 11.85 9.50 2.36 24.83
PGIM India Mutual Fund PGIM India Low Duration Fund - Direct Plan - Monthly Dividend 0.12 0.01 0.12 1,694.20
PGIM India Mutual Fund PGIM India Low Duration Fund - Direct Plan - Weekly Dividend 0.00 0.00 -0.00 -50.00
PGIM India Mutual Fund PGIM India Low Duration Fund - GR 92.22 68.96 23.26 33.73
PGIM India Mutual Fund PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV 0.01 0.07 -0.05 -77.69
PGIM India Mutual Fund PGIM India Low Duration Fund INSTITUTIONAL -GR 0.02 0.09 -0.07 -77.66
PGIM India Mutual Fund PGIM India Low Duration Fund INSTITUTIONAL -Weekly 0.03 0.15 -0.12 -82.89
PGIM India Mutual Fund PGIM India Low Duration Fund- MONTHLY DIV 1.64 0.32 1.32 416.64
PGIM India Mutual Fund PGIM India Low Duration Fund- WEEKLY DIV 0.47 0.54 -0.06 -11.55
PGIM India Mutual Fund PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout 12.20 8.72 3.48 39.90
PGIM India Mutual Fund PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option 1,520.22 1,128.67 391.55 34.69
PGIM India Mutual Fund PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 23.49 22.07 1.42 6.45
PGIM India Mutual Fund PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 2,875.46 2,409.15 466.31 19.36
PGIM India Mutual Fund PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 0.01 0.01 0.00 13.73
PGIM India Mutual Fund PGIM India Money Market Fund - Direct Plan - Growth Option 13.84 19.09 -5.25 -27.51
PGIM India Mutual Fund PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option 0.02 0.02 -0.00 0.00
PGIM India Mutual Fund PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option 0.01 0.01 0.00 1.96
PGIM India Mutual Fund PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 0.01 0.08 -0.07 -83.17
PGIM India Mutual Fund PGIM India Money Market Fund - Regular Plan - Growth Option 62.19 72.98 -10.79 -14.79
PGIM India Mutual Fund PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 0.21 0.21 -0.00 -0.05
PGIM India Mutual Fund PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 0.02 0.09 -0.06 -72.42
PGIM India Mutual Fund PGIM India Overnight Fund - Direct Plan - Daily Dividend Option 0.01 0.03 -0.02 -63.35
PGIM India Mutual Fund PGIM India Overnight Fund - Direct Plan - Growth Option 79.67 268.68 -189.00 -70.35
PGIM India Mutual Fund PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option 0.00 0.00 -0.00 -10.00
PGIM India Mutual Fund PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 0.13 0.07 0.06 83.14
PGIM India Mutual Fund PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 0.02 0.02 -0.00 -3.16
PGIM India Mutual Fund PGIM India Overnight Fund - Regular Plan- Growth Option 114.73 73.97 40.76 55.11
PGIM India Mutual Fund PGIM India Short Duration Fund - Annual Bonus 0.14 0.61 -0.47 -77.73
PGIM India Mutual Fund PGIM India Short Duration Fund - Direct Plan - Growth 3.90 3.90 -0.00 -0.11
PGIM India Mutual Fund PGIM India Short Duration Fund - Direct Plan - Monthly Dividend 0.28 0.28 0.00 0.39
PGIM India Mutual Fund PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend 0.02 0.02 0.00 0.50
PGIM India Mutual Fund PGIM India Short Duration Fund - Growth 25.37 29.14 -3.76 -12.91
PGIM India Mutual Fund PGIM India Short Duration Fund - Half Yearly Bonus 0.09 0.44 -0.35 -79.80
PGIM India Mutual Fund PGIM India Short Duration Fund - Monthly Dividend 0.71 0.73 -0.01 -1.93
PGIM India Mutual Fund PGIM India Short Duration Fund - Quarterly Dividend 0.18 0.18 -0.00 -0.27
PGIM India Mutual Fund PGIM India Small Cap Fund - Direct Plan - IDCW Option 0.96 0.59 0.37 63.55
PGIM India Mutual Fund PGIM India Small Cap Fund - Direct Plan- Growth Option 696.57 488.99 207.58 42.45
PGIM India Mutual Fund PGIM India Small Cap Fund - Regular Plan - Growth Option 877.81 744.18 133.63 17.96
PGIM India Mutual Fund PGIM India Small Cap Fund - Regular Plan - IDCW Option 3.43 3.33 0.09 2.81
PGIM India Mutual Fund PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend 40.63 33.09 7.54 22.79
PGIM India Mutual Fund PGIM India Ultra Short Duration Fund - Direct Plan - Growth 216.63 168.27 48.36 28.74
PGIM India Mutual Fund PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend 0.55 0.55 0.00 0.04
PGIM India Mutual Fund PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend 0.07 0.08 -0.01 -15.37
PGIM India Mutual Fund PGIM India Ultra Short Duration Fund - Growth 359.10 446.58 -87.48 -19.59
PGIM India Mutual Fund PGIM India Ultra Short Duration Fund - Regular Plan - Growth 0.03 0.15 -0.12 -79.67
PGIM India Mutual Fund PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend 0.06 0.25 -0.20 -77.76
PGIM India Mutual Fund PGIM India Ultra Short Duration Fund - Weekly Dividend 0.62 0.61 0.01 1.27
PGIM India Mutual Fund PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend 1.04 1.13 -0.09 -7.87
PGIM India Mutual Fund PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend 0.54 0.50 0.04 8.84
PGIM India Mutual Fund PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option 323.42 320.18 3.24 1.01
PGIM India Mutual Fund PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option 17.19 17.03 0.16 0.95
PGIM India Mutual Fund PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option 11.68 11.57 0.11 0.96
PGIM India Mutual Fund PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option 10.07 9.98 0.09 0.89
PGIM India Mutual Fund PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
PGIM India Mutual Fund PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option 0.33 0.33 0.00 0.92

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