|
PGIM India Midcap Fund - Growth
|
57.7400
|
Equity - Mid Cap
|
-0.15
|
10876.54
|
|
|
PGIM India Flexi Cap Fund - Growth
|
33.0100
|
Equity - Large Cap
|
+0.09
|
6004.12
|
|
|
PGIM India Global Equity Opportunities
|
42.8000
|
Equity - International Funds
|
+7.19
|
1511.38
|
|
|
PGIM India Small Cap Fund - Growth
|
14.5200
|
Equity - Small Cap
|
+3.42
|
1488.74
|
|
|
PGIM India Emerging Markets Equity Fund
|
20.1400
|
Equity - International Funds
|
+23.79
|
1262.67
|
|
|
PGIM India Balanced Advantage Fund - Gr
|
14.3600
|
Hybrid - Equity Oriented
|
+0.56
|
885.03
|
|
|
PGIM India Balanced Advantage Fund - Di
|
15.7000
|
Hybrid - Equity Oriented
|
+2.28
|
885.03
|
|
|
PGIM India Large and Midcap Fund - Grow
|
11.2700
|
Equity - Large & Mid Cap
|
0.00
|
797.35
|
|
|
PGIM India ELSS Tax Saver Fund - Growth
|
30.7400
|
Equity - Tax Planning
|
-4.59
|
726.40
|
|
|
PGIM India Liquid Fund - Growth
|
354.2622
|
Debt - Liquid
|
+6.25
|
677.35
|
|
|
PGIM India Large Cap Fund - Growth
|
308.9700
|
Equity - Large Cap
|
-1.56
|
567.74
|
|
|
PGIM India Multi Cap Fund - Growth
|
9.0400
|
Equity - Multi Cap
|
+3.08
|
405.12
|
|
|
PGIM India Multi Asset Allocation Fund
|
9.9000
|
Hybrid - Asset Allocation
|
0.00
|
247.55
|
|
|
PGIM India Money Market Fund - Growth
|
1382.3923
|
Debt - Liquid
|
+6.63
|
225.73
|
|
|
|