|
PGIM India Midcap Fund - Growth
|
62.8000
|
Equity - Mid Cap
|
-4.24
|
11580.71
|
|
|
PGIM India Flexi Cap Fund - Growth
|
36.3200
|
Equity - Large Cap
|
-0.19
|
6399.39
|
|
|
PGIM India Global Equity Opportunities
|
47.6300
|
Equity - International Funds
|
+7.42
|
1661.69
|
|
|
PGIM India Small Cap Fund - Growth
|
15.8400
|
Equity - Small Cap
|
-4.75
|
1633.93
|
|
|
PGIM India Balanced Advantage Fund - Gr
|
15.4400
|
Hybrid - Equity Oriented
|
+2.46
|
953.20
|
|
|
PGIM India Balanced Advantage Fund - Di
|
16.8100
|
Hybrid - Equity Oriented
|
+4.22
|
953.20
|
|
|
PGIM India Emerging Markets Equity Fund
|
18.1800
|
Equity - International Funds
|
+15.36
|
875.49
|
|
|
PGIM India Large and Midcap Fund - Grow
|
12.3500
|
Equity - Large & Mid Cap
|
0.00
|
802.79
|
|
|
PGIM India ELSS Tax Saver Fund - Growth
|
34.6300
|
Equity - Tax Planning
|
-1.93
|
782.13
|
|
|
PGIM India Large Cap Fund - Growth
|
345.9700
|
Equity - Large Cap
|
+2.70
|
608.98
|
|
|
PGIM India Liquid Fund - Growth
|
348.6036
|
Debt - Liquid
|
+6.57
|
564.85
|
|
|
PGIM India Multi Cap Fund - Growth
|
9.7900
|
Equity - Multi Cap
|
-0.91
|
434.64
|
|
|
PGIM India Money Market Fund - Segregat
|
0.0000
|
Debt - Ultra Short Term
|
0.00
|
264.75
|
|
|
PGIM India Money Market Fund - Growth
|
1364.0479
|
Debt - Liquid
|
+7.13
|
264.75
|
|
|
|