|
PGIM India Midcap Fund - Growth
|
63.8500
|
Equity - Mid Cap
|
-2.28
|
11217.67
|
|
|
PGIM India Flexi Cap Fund - Growth
|
35.7300
|
Equity - Large Cap
|
-2.11
|
5963.36
|
|
|
PGIM India Small Cap Fund - Growth
|
18.2000
|
Equity - Small Cap
|
+11.38
|
1793.79
|
|
|
PGIM India Global Equity Opportunities
|
51.2000
|
Equity - International Funds
|
+6.14
|
1643.81
|
|
|
PGIM India Emerging Markets Equity Fund
|
23.5800
|
Equity - International Funds
|
+28.01
|
1414.49
|
|
|
PGIM India Liquid Fund - Growth
|
367.2729
|
Debt - Liquid
|
+6.40
|
1291.25
|
|
|
PGIM India Large and Midcap Fund - Grow
|
12.1900
|
Equity - Large & Mid Cap
|
-2.87
|
830.84
|
|
|
PGIM India Balanced Advantage Fund - Gr
|
14.5100
|
Hybrid - Equity Oriented
|
-5.47
|
738.64
|
|
|
PGIM India Balanced Advantage Fund - Di
|
16.0000
|
Hybrid - Equity Oriented
|
-3.96
|
738.64
|
|
|
PGIM India ELSS Tax Saver Fund - Growth
|
33.5500
|
Equity - Tax Planning
|
-3.45
|
722.05
|
|
|
PGIM India Large Cap Fund - Growth
|
317.8200
|
Equity - Large Cap
|
-6.87
|
538.29
|
|
|
PGIM India Multi Cap Fund - Growth
|
10.4000
|
Equity - Multi Cap
|
+4.63
|
467.85
|
|
|
PGIM India Multi Asset Allocation Fund
|
10.2400
|
Hybrid - Asset Allocation
|
0.00
|
306.51
|
|
|
PGIM India Ultra Short Term Fund - Grow
|
36.5461
|
Debt - Ultra Short Term
|
+5.60
|
231.78
|
|
|
|