|
PGIM India Midcap Fund - Growth
|
64.1200
|
Equity - Mid Cap
|
-4.48
|
11400.29
|
|
|
PGIM India Flexi Cap Fund - Growth
|
35.8700
|
Equity - Large Cap
|
-4.90
|
6214.79
|
|
|
PGIM India Small Cap Fund - Growth
|
16.1000
|
Equity - Small Cap
|
-3.82
|
1558.38
|
|
|
PGIM India Global Equity Opportunities
|
47.2800
|
Equity - International Funds
|
+10.60
|
1512.37
|
|
|
PGIM India Balanced Advantage Fund - Gr
|
15.1700
|
Hybrid - Equity Oriented
|
-2.00
|
946.69
|
|
|
PGIM India Balanced Advantage Fund - Di
|
16.4600
|
Hybrid - Equity Oriented
|
-0.24
|
946.69
|
|
|
PGIM India ELSS Tax Saver Fund - Growth
|
34.2500
|
Equity - Tax Planning
|
-5.02
|
763.35
|
|
|
PGIM India Large and Midcap Fund - Grow
|
12.3400
|
Equity - Large & Mid Cap
|
-2.30
|
741.09
|
|
|
PGIM India Large Cap Fund - Growth
|
336.3700
|
Equity - Large Cap
|
-6.47
|
595.91
|
|
|
PGIM India Liquid Fund - Growth
|
344.5155
|
Debt - Liquid
|
+6.84
|
578.23
|
|
|
PGIM India Emerging Markets Equity Fund
|
18.2200
|
Equity - International Funds
|
+20.50
|
452.16
|
|
|
PGIM India Multi Cap Fund - Growth
|
9.7900
|
Equity - Multi Cap
|
-4.11
|
412.42
|
|
|
PGIM India Money Market Fund - Segregat
|
0.0000
|
Debt - Ultra Short Term
|
0.00
|
245.83
|
|
|
PGIM India Money Market Fund - Growth
|
1348.1767
|
Debt - Liquid
|
+7.45
|
245.83
|
|
|
|