INF223J01AW4 |
10169 |
PGIM India Emerging Markets Equity Fund Dividend Payout
|
13.1 |
INF223J01AX2 |
15410 |
PGIM India Emerging Markets Equity Fund Dividend Reinvestment
|
13.1 |
INF223J01AY0 |
10161 |
PGIM India Emerging Markets Equity Fund Growth
|
14.26 |
INF223J01AS2 |
10725 |
PGIM India Global Equity Opportunities Fund Dividend Payout
|
14.96 |
INF223J01AT0 |
15369 |
PGIM India Global Equity Opportunities Fund Dividend Reinvestment
|
14.96 |
INF223J01AU8 |
10724 |
PGIM India Global Equity Opportunities Fund Growth
|
15.95 |
INF663L01FK1 |
13388 |
PGIM India Diversified Equity Fund Regular Dividend Payout
|
13.33 |
INF663L01FL9 |
15355 |
PGIM India Diversified Equity Fund Regular Dividend Reinvestment
|
13.33 |
INF663L01FJ3 |
13387 |
PGIM India Diversified Equity Fund Regular Gr
|
13.85 |
INF223J01895 |
10915 |
PGIM India Large Cap Fund Bonus Option
|
22.6 |
INF663L01GU8 |
24158 |
PGIM India Large Cap Fund Dividend Payout
|
19.83 |
INF663L01GV6 |
15378 |
PGIM India Large Cap Fund Dividend Reinvestment
|
19.83 |
INF663L01GW4 |
24159 |
PGIM India Large Cap Fund Growth
|
167.73 |
INF663L01JK3 |
10913 |
PGIM India Large Cap Fund Wealth Plan Dividend Payout Option
|
14.72 |
INF663L01JM9 |
15380 |
PGIM India Large Cap Fund Wealth Plan Dividend Reinvestment Option
|
14.72 |
INF223J01267 |
10914 |
PGIM India Large Cap Fund Wealth Plan Growth Option
|
35.06 |
INF663L01FR6 |
13651 |
PGIM India Long Term Equity Fund Regular Dividend Payout
|
12.88 |
INF663L01FQ8 |
13650 |
PGIM India Long Term Equity Fund Regular Growth
|
14.44 |
INF663L01EA5 |
12801 |
PGIM India Midcap Opportunities Fund Regular Dividend Payout
|
15.41 |
INF663L01EB3 |
15394 |
PGIM India Midcap Opportunities Fund Regular Dividend Reinvestment
|
15.41 |
INF663L01DZ4 |
12800 |
PGIM India Midcap Opportunities Fund Regular Growth
|
20.27 |
INF223J01SW6 |
12579 |
PGIM India Banking And PSU Debt Fund Growth
|
14.79 |
INF223J01SU0 |
12580 |
PGIM India Banking And PSU Debt Fund Monthly Dividend Payout
|
10.17 |
INF223J01SV8 |
15345 |
PGIM India Banking And PSU Debt Fund Monthly Dividend Reinvestment
|
10.17 |
INF223J01VV2 |
12991 |
PGIM India Banking And PSU Debt Fund Quarterly Dividend Payout
|
10.38 |
INF223J01VW0 |
15346 |
PGIM India Banking And PSU Debt Fund Quarterly Dividend Reinvestment
|
10.38 |
INF223J01VT6 |
12599 |
PGIM India Banking And PSU Debt Fund Weekly Dividend Payout
|
10.29 |
INF223J01VU4 |
15347 |
PGIM India Banking And PSU Debt Fund Weekly Dividend Reinvestment
|
10.29 |
INF663L01FZ9 |
13166 |
PGIM India Credit Risk Fund Regular Plan Annual Dividend Payout
|
13.49 |
INF663L01GA0 |
15351 |
PGIM India Credit Risk Fund Regular Plan Annual Dividend Reinvestment
|
13.49 |
INF663L01GK9 |
13165 |
PGIM India Credit Risk Fund Regular Plan Growth
|
13.58 |
INF663L01GL7 |
13168 |
PGIM India Credit Risk Fund Regular Plan Monthly Dividend Payout
|
10.43 |
INF663L01GM5 |
15352 |
PGIM India Credit Risk Fund Regular Plan Monthly Dividend Reinvestment
|
10.43 |
INF663L01GN3 |
13167 |
PGIM India Credit Risk Fund Regular Plan Quarterly Dividend Payout
|
10.55 |
INF663L01GO1 |
15353 |
PGIM India Credit Risk Fund Regular Plan Quarterly Dividend Reinvestment
|
10.55 |
INF663L01484 |
10903 |
PGIM India Dynamic Bond Growth
|
1615.53 |
INF663L01492 |
10904 |
PGIM India Dynamic Bond Monthly Dividend Payout
|
1014.26 |
INF663L01500 |
15358 |
PGIM India Dynamic Bond Monthly Dividend Reinvestment
|
1014.26 |
INF663L01526 |
10905 |
PGIM India Dynamic Bond Quarterly Dividend Payout
|
1080.1 |
INF663L01534 |
15359 |
PGIM India Dynamic Bond Quarterly Dividend Reinvestment
|
1080.1 |
INF663L01A44 |
18348 |
PGIM India Fixed Duration Fund - Series AR Regular Dividend
|
0.0 |
INF663L01A36 |
18347 |
PGIM India Fixed Duration Fund - Series AR Regular Growth
|
0.0 |
INF663L01A77 |
18349 |
PGIM India Fixed Duration Fund - Series AR Regular Quarterly Dividend
|
0.0 |
INF223J01AO1 |
10547 |
PGIM India Gilt Fund Dividend Payout
|
13.98 |
INF223J01AP8 |
15366 |
PGIM India Gilt Fund Dividend Reinvestment
|
13.98 |
INF223J01AQ6 |
10555 |
PGIM India Gilt Fund Growth
|
18.77 |
INF223J01VL3 |
12612 |
PGIM India Gilt Fund Half Yearly Bonus
|
12.54 |
INF223J01WV0 |
12659 |
PGIM India Insta Cash Fund Annual Bonus Option
|
132.2 |
INF223J01IP1 |
11013 |
PGIM India Insta Cash Fund Annual Dividend Payout Option
|
139.93 |
INF223J01IQ9 |
15370 |
PGIM India Insta Cash Fund Annual Dividend Reinvestment Option
|
139.93 |
INF223J01BQ4 |
11022 |
PGIM India Insta Cash Fund Bonus Option
|
152.04 |
INF223J01BO9 |
10248 |
PGIM India Insta Cash Fund Daily Dividend Reinvestment
|
100.3 |
INF223J01BR2 |
24167 |
PGIM India Insta Cash Fund Dividend Payout Monthly Dividend Payout
|
10.01 |
INF223J01BM3 |
24168 |
PGIM India Insta Cash Fund Dividend Payout Weekly Dividend Payout
|
10.36 |
INF223J01BI1 |
24163 |
PGIM India Insta Cash Fund Dividend Reinvestment Daily Dividend Reinvestment
|
10.3 |
INF223J01BS0 |
15373 |
PGIM India Insta Cash Fund Dividend Reinvestment Monthly Dividend Reinvestment
|
10.01 |
INF223J01BN1 |
15374 |
PGIM India Insta Cash Fund Dividend Reinvestment Weekly Dividend Reinvestment
|
10.36 |
INF223J01BP6 |
10250 |
PGIM India Insta Cash Fund Growth
|
222.4 |
INF223J01BJ9 |
24164 |
PGIM India Insta Cash Fund Growth Growth
|
25.41 |
INF223J01BA8 |
24165 |
PGIM India Insta Cash Fund Institutional Plan Daily Dividend Reinvestment
|
10.05 |
INF223J01BB6 |
24166 |
PGIM India Insta Cash Fund Institutional Plan Growth
|
24.09 |
INF223J01VD0 |
12616 |
PGIM India Insta Cash Fund Monthly Bonus Option
|
126.98 |
INF223J01BK7 |
12697 |
PGIM India Insta Cash Fund Monthly Dividend Payout
|
105.99 |
INF223J01BL5 |
15375 |
PGIM India Insta Cash Fund Monthly Dividend Reinvestment
|
105.99 |
INF223J01IN6 |
11020 |
PGIM India Insta Cash Fund Quarterly Dividend Payout Option
|
141.75 |
INF223J01IO4 |
15376 |
PGIM India Insta Cash Fund Quarterly Dividend Reinvestment Option
|
141.75 |
INF223J01BH3 |
10057 |
PGIM India Insta Cash Fund Regular Plan Bonus Option
|
13.41 |
INF223J01BT8 |
10249 |
PGIM India Insta Cash Fund Weekly Dividend Payout
|
100.61 |
INF223J01BU6 |
15377 |
PGIM India Insta Cash Fund Weekly Dividend Reinvestment
|
100.61 |
INF663L01HD2 |
12777 |
PGIM India Low Duration Fund Annual Bonus
|
13.92 |
INF663L01HY8 |
10976 |
PGIM India Low Duration Fund Annual Dividend Payout
|
12.0 |
INF663L01HZ5 |
15381 |
PGIM India Low Duration Fund Annual Dividend Reinvestment
|
12.0 |
INF223J01AC6 |
10980 |
PGIM India Low Duration Fund Bonus Option
|
18.13 |
INF663L01HQ4 |
10375 |
PGIM India Low Duration Fund Daily Dividend Reinvestment
|
10.03 |
INF663L01HT8 |
10210 |
PGIM India Low Duration Fund Fortnightly Dividend Payout
|
10.15 |
INF663L01HU6 |
15386 |
PGIM India Low Duration Fund Fortnightly Dividend Reinvestment
|
10.15 |
INF663L01HV4 |
10086 |
PGIM India Low Duration Fund Growth
|
23.43 |
INF663L01JO5 |
10379 |
PGIM India Low Duration Fund Institutional Daily Dividend Reinvestment
|
10.04 |
INF663L01JN7 |
10372 |
PGIM India Low Duration Fund Institutional Growth
|
21.4 |
INF223J01986 |
10056 |
PGIM India Low Duration Fund Institutional Monthly Dividend Payout
|
10.8 |
INF223J01994 |
15387 |
PGIM India Low Duration Fund Institutional Monthly Dividend Reinvestment
|
10.8 |
INF223J01AA0 |
10371 |
PGIM India Low Duration Fund Institutional Weekly Dividend Payout
|
10.08 |
INF663L01JP2 |
15388 |
PGIM India Low Duration Fund Institutional Weekly Dividend Reinvestment
|
10.08 |
INF663L01JT4 |
12613 |
PGIM India Low Duration Fund Monthly Bonus Option
|
12.94 |
INF663L01HR2 |
10966 |
PGIM India Low Duration Fund Monthly Dividend Payout
|
11.24 |
INF663L01HS0 |
15389 |
PGIM India Low Duration Fund Monthly Dividend Reinvestment
|
11.24 |
INF663L01IC2 |
10898 |
PGIM India Low Duration Fund Quarterly Dividend Payout
|
10.22 |
INF663L01ID0 |
15390 |
PGIM India Low Duration Fund Quarterly Dividend Reinvestment
|
10.22 |
INF663L01IA6 |
14159 |
PGIM India Low Duration Fund Regular Dividend Payout OPTION
|
11.17 |
INF663L01IB4 |
15391 |
PGIM India Low Duration Fund Regular Dividend Reinvestment OPTION
|
11.17 |
INF663L01IE8 |
10209 |
PGIM India Low Duration Fund Weekly Dividend Payout
|
10.11 |
INF663L01IF5 |
15392 |
PGIM India Low Duration Fund Weekly Dividend Reinvestment
|
10.11 |
INF663L01U57 |
25146 |
PGIM India Money Market Fund Regular Daily Dividend Reinvestment
|
0.0 |
INF663L01U24 |
25144 |
PGIM India Money Market Fund Regular Growth
|
0.0 |
INF663L01U32 |
25145 |
PGIM India Money Market Fund Regular Monthly Dividend Payout
|
0.0 |
INF663L01U40 |
25147 |
PGIM India Money Market Fund Regular Weekly Dividend Reinvestment
|
0.0 |
INF663L01T76 |
23002 |
PGIM India Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
INF663L01T43 |
23000 |
PGIM India Overnight Fund Regular Growth
|
0.0 |
INF663L01T50 |
23001 |
PGIM India Overnight Fund Regular Weekly Dividend Payout
|
0.0 |
INF663L01T68 |
23003 |
PGIM India Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
INF223J01CY6 |
24175 |
PGIM India Premier Bond Fund Annual Dividend Payout
|
11.36 |
INF223J01CZ3 |
15395 |
PGIM India Premier Bond Fund Annual Dividend Reinvestment
|
11.36 |
INF223J01DB2 |
24176 |
PGIM India Premier Bond Fund Growth
|
27.07 |
INF223J01WF3 |
12614 |
PGIM India Premier Bond Fund Half Yearly Bonus
|
12.64 |
INF223J01DC0 |
24178 |
PGIM India Premier Bond Fund Monthly Dividend Payout
|
13.22 |
INF223J01DD8 |
15399 |
PGIM India Premier Bond Fund Monthly Dividend Reinvestment
|
13.22 |
INF223J01CQ2 |
10488 |
PGIM India Premier Bond Fund Premium Plus Plan Growth
|
16.36 |
INF223J01DE6 |
24177 |
PGIM India Premier Bond Fund Quarterly Dividend Payout
|
11.78 |
INF223J01DF3 |
15400 |
PGIM India Premier Bond Fund Quarterly Dividend Reinvestment
|
11.78 |
INF223J01XB0 |
12660 |
PGIM India Short Maturity Fund Annual Bonus
|
20.92 |
INF223J01KD3 |
25362 |
PGIM India Short Maturity Fund Annual Dividend Payout
|
10.89 |
INF223J01KE1 |
15401 |
PGIM India Short Maturity Fund Annual Dividend Reinvestment
|
10.89 |
INF223J01DW8 |
25366 |
PGIM India Short Maturity Fund Bonus
|
18.07 |
INF223J01DT4 |
24179 |
PGIM India Short Maturity Fund Growth
|
31.38 |
INF223J01WH9 |
12615 |
PGIM India Short Maturity Fund Half Yearly Bonus
|
12.68 |
INF223J01DG1 |
10522 |
PGIM India Short Maturity Fund Institutional Plan Growth
|
20.05 |
INF223J01DU2 |
24180 |
PGIM India Short Maturity Fund Monthly Dividend Payout
|
12.99 |
INF223J01DV0 |
15404 |
PGIM India Short Maturity Fund Monthly Dividend Reinvestment
|
12.99 |
INF223J01DN7 |
25363 |
PGIM India Short Maturity Fund Premium Plus Growth
|
17.61 |
INF223J01DO5 |
25364 |
PGIM India Short Maturity Fund Premium Plus Plan Monthly Dividend Payout
|
10.25 |
INF223J01DP2 |
15405 |
PGIM India Short Maturity Fund Premium Plus Plan Monthly Dividend Reinvestment
|
10.25 |
INF223J01DQ0 |
25365 |
PGIM India Short Maturity Fund Premium Plus Quarterly Dividend Payout
|
10.42 |
INF223J01DR8 |
15406 |
PGIM India Short Maturity Fund Premium Plus Quarterly Dividend Reinvestment
|
10.42 |
INF223J01KB7 |
10897 |
PGIM India Short Maturity Fund Quarterly Dividend Payout
|
10.5 |
INF223J01KC5 |
15407 |
PGIM India Short Maturity Fund Quarterly Dividend Reinvestment
|
10.5 |
INF223J01DX6 |
24181 |
PGIM India Short Maturity Fund Weekly Dividend Payout
|
10.23 |
INF223J01DY4 |
15408 |
PGIM India Short Maturity Fund Weekly Dividend Reinvestment
|
10.23 |
INF223J01JJ2 |
11017 |
PGIM India Ultra Short Term Fund Annual Dividend Payout
|
0.0 |
INF223J01JK0 |
15411 |
PGIM India Ultra Short Term Fund Annual Dividend Reinvestment
|
0.0 |
INF223J01FN2 |
10466 |
PGIM India Ultra Short Term Fund Bonus
|
15.62 |
INF223J01FH4 |
10453 |
PGIM India Ultra Short Term Fund Daily Dividend Reinvestment
|
10.02 |
INF223J01FI2 |
10665 |
PGIM India Ultra Short Term Fund Dividend Payout
|
14.05 |
INF223J01FJ0 |
15412 |
PGIM India Ultra Short Term Fund Dividend Reinvestment
|
14.05 |
INF223J01FK8 |
10456 |
PGIM India Ultra Short Term Fund Growth
|
20.8 |
INF223J01VJ7 |
12619 |
PGIM India Ultra Short Term Fund Monthly Bonus
|
12.76 |
INF223J01FL6 |
10460 |
PGIM India Ultra Short Term Fund Monthly Dividend Payout
|
10.72 |
INF223J01FM4 |
15415 |
PGIM India Ultra Short Term Fund Monthly Dividend Reinvestment
|
10.72 |
INF223J01JH6 |
11018 |
PGIM India Ultra Short Term Fund Quarterly Dividend Payout
|
11.11 |
INF223J01JI4 |
15416 |
PGIM India Ultra Short Term Fund Quarterly Dividend Reinvestment
|
11.11 |
INF223J01GA7 |
10459 |
PGIM India Ultra Short Term Fund Regular Plan Bonus
|
15.71 |
INF223J01FW3 |
10150 |
PGIM India Ultra Short Term Fund Regular Plan Daily Dividend Reinvestment
|
10.02 |
INF223J01FX1 |
24160 |
PGIM India Ultra Short Term Fund Regular Plan Growth
|
26.08 |
INF223J01FY9 |
24161 |
PGIM India Ultra Short Term Fund Regular Plan Monthly Dividend Payout
|
10.15 |
INF223J01FZ6 |
15417 |
PGIM India Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment
|
10.15 |
INF223J01GB5 |
24162 |
PGIM India Ultra Short Term Fund Regular Plan Weekly Dividend Payout
|
10.51 |
INF223J01GC3 |
15418 |
PGIM India Ultra Short Term Fund Regular Plan Weekly Dividend Reinvestment
|
10.51 |
INF223J01FO0 |
10467 |
PGIM India Ultra Short Term Fund Weekly Dividend Payout
|
10.09 |
INF223J01FP7 |
15419 |
PGIM India Ultra Short Term Fund Weekly Dividend Reinvestment
|
10.09 |
INF223J012M1 |
13096 |
PGIM India Arbitrage Fund Regular Plan Annual Dividend Payout
|
11.44 |
INF223J016M2 |
15331 |
PGIM India Arbitrage Fund Regular Plan Annual Dividend Reinvestment
|
11.44 |
INF223J019N4 |
13092 |
PGIM India Arbitrage Fund Regular Plan Growth
|
12.53 |
INF223J011M3 |
13094 |
PGIM India Arbitrage Fund Regular Plan Monthly Dividend Payout
|
10.54 |
INF223J015M4 |
15332 |
PGIM India Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
|
10.54 |
INF223J010M5 |
13095 |
PGIM India Arbitrage Fund Regular Plan Quarterly Dividend Payout
|
10.78 |
INF223J014M7 |
15333 |
PGIM India Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment
|
10.78 |
INF223J019L8 |
13093 |
PGIM India Arbitrage Fund Regular Plan Regular Dividend Payout
|
11.86 |
INF223J013M9 |
15334 |
PGIM India Arbitrage Fund Regular Plan Regular Dividend Reinvestment
|
11.86 |
INF663L01YO4 |
20458 |
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend
|
0.0 |
INF663L01YP1 |
20459 |
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Reinvestment
|
0.0 |
INF223J01EZ9 |
24171 |
PGIM India Equity Savings Fund Annual Dividend Payout Option
|
16.21 |
INF223J01FA9 |
15360 |
PGIM India Equity Savings Fund Annual Dividend Reinvestment Option
|
16.21 |
INF223J01FB7 |
24172 |
PGIM India Equity Savings Fund Growth Option
|
30.38 |
INF223J01FC5 |
24173 |
PGIM India Equity Savings Fund Monthly Dividend Payout Option
|
11.89 |
INF223J01FD3 |
15364 |
PGIM India Equity Savings Fund Monthly Dividend Reinvestment Option
|
11.89 |
INF223J01FE1 |
24174 |
PGIM India Equity Savings Fund Quarterly Dividend Payout
|
11.75 |
INF223J01FF8 |
15365 |
PGIM India Equity Savings Fund Quarterly Dividend Reinvestment
|
11.75 |
INF663L01HA8 |
24169 |
PGIM India Hybrid Equity Fund Dividend Payout Option
|
15.45 |
INF663L01HB6 |
15337 |
PGIM India Hybrid Equity Fund Dividend Reinvestment Option
|
15.45 |
INF663L01HC4 |
24170 |
PGIM India Hybrid Equity Fund Growth Option
|
68.77 |
INF663L01NY6 |
13887 |
PGIM India Hybrid Equity Fund Monthly Dividend Payout Option
|
24.14 |
INF663L01NZ3 |
15339 |
PGIM India Hybrid Equity Fund Monthly Dividend Reinvestment Option
|
24.14 |
INF663L01OC0 |
13866 |
PGIM India Hybrid Equity Fund Quarterly Dividend Payout Option
|
17.48 |
INF663L01OD8 |
15340 |
PGIM India Hybrid Equity Fund Quarterly Dividend Reinvestment Option
|
17.48 |
INF663L01ZA0 |
21883 |
PGIM India Hybrid Equity Fund Regular Annual Dividend Payout
|
0.0 |
INF663L01ZB8 |
21884 |
PGIM India Hybrid Equity Fund Regular Annual Dividend Reinvestment
|
0.0 |
INF223J01309 |
10916 |
PGIM India Hybrid Equity Fund Wealth Plan Dividend Payout Option
|
20.81 |
INF223J01317 |
15341 |
PGIM India Hybrid Equity Fund Wealth Plan Dividend Reinvestment Option
|
20.81 |
INF223J01325 |
10917 |
PGIM India Hybrid Equity Fund Wealth Plan Growth Option
|
31.11 |
INF663L01V31 |
25512 |
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual Dividend
|
0.0 |
INF663L01V07 |
25513 |
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Growth
|
0.0 |
INF663L01V15 |
25511 |
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly Dividend
|
0.0 |
INF663L01V23 |
25514 |
PGIM India Credit Risk Fund Segregated Plan 1 Regular Quarterly Dividend
|
0.0 |
INF663L01QW3 |
14395 |
PGIM India Dual Advantage Fund Series 1 Regular Annual Dividend
|
10.79 |
INF663L01QS1 |
14393 |
PGIM India Dual Advantage Fund Series 1 Regular Dividend
|
10.79 |
INF663L01QR3 |
14392 |
PGIM India Dual Advantage Fund Series 1 Regular Growth
|
10.79 |
INF663L01QU7 |
14394 |
PGIM India Dual Advantage Fund Series 1 Regular Quarterly Dividend
|
10.79 |
INF663L01ZK9 |
18321 |
PGIM India Fixed Duration Fund - Series AP Regular Dividend
|
0.0 |
INF663L01ZJ1 |
18322 |
PGIM India Fixed Duration Fund - Series AP Regular Growth
|
0.0 |
INF663L01ZT0 |
18351 |
PGIM India Fixed Duration Fund - Series AQ Regular Growth
|
0.0 |
INF663L01B43 |
18421 |
PGIM India Fixed Duration Fund - Series AT Regular Dividend
|
0.0 |
INF663L01B35 |
18420 |
PGIM India Fixed Duration Fund - Series AT Regular Growth
|
0.0 |
INF663L01B76 |
18422 |
PGIM India Fixed Duration Fund - Series AT Regular Quarterly Dividend
|
0.0 |
INF663L01D41 |
18527 |
PGIM India Fixed Duration Fund - Series AU Regular Dividend
|
0.0 |
INF663L01D33 |
18528 |
PGIM India Fixed Duration Fund - Series AU Regular Growth
|
0.0 |
INF663L01D74 |
18529 |
PGIM India Fixed Duration Fund - Series AU Regular Quarterly Dividend
|
0.0 |
INF663L01H70 |
18970 |
PGIM India Fixed Duration Fund - Series AY Regular Growth
|
0.0 |
INF663L01J86 |
19075 |
PGIM India Fixed Duration Fund - Series AZ Regular Dividend Payout
|
0.0 |
INF663L01J94 |
19258 |
PGIM India Fixed Duration Fund - Series AZ Regular Dividend Sweep
|
0.0 |
INF663L01J78 |
19076 |
PGIM India Fixed Duration Fund - Series AZ Regular Growth
|
0.0 |
INF663L01J03 |
19267 |
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Sweep Option
|
0.0 |
INF663L01I95 |
19268 |
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Sweep Option
|
0.0 |
INF663L01I87 |
19078 |
PGIM India Fixed Duration Fund - Series BA Regular Dividend Payout
|
0.0 |
INF663L01I79 |
19079 |
PGIM India Fixed Duration Fund - Series BA Regular Growth
|
0.0 |
INF663L01J11 |
19080 |
PGIM India Fixed Duration Fund - Series BA Regular Quarterly Dividend Payout
|
0.0 |
INF663L01K83 |
19466 |
PGIM India Fixed Duration Fund - Series BB Regular Dividend
|
0.0 |
INF663L01K75 |
19465 |
PGIM India Fixed Duration Fund - Series BB Regular Growth
|
0.0 |
INF663L01L17 |
19467 |
PGIM India Fixed Duration Fund - Series BB Regular Quarterly Dividend
|
0.0 |
INF663L01L82 |
19603 |
PGIM India Fixed Duration Fund - Series BC Regular Dividend
|
0.0 |
INF663L01L74 |
19602 |
PGIM India Fixed Duration Fund - Series BC Regular Growth
|
0.0 |
INF663L01M16 |
19604 |
PGIM India Fixed Duration Fund - Series BC Regular Quarterly Dividend
|
0.0 |
INF663L01M81 |
19858 |
PGIM India Fixed Duration Fund - Series BE Regular Dividend
|
0.0 |
INF663L01M73 |
19857 |
PGIM India Fixed Duration Fund - Series BE Regular Growth
|
0.0 |
INF663L01N15 |
19859 |
PGIM India Fixed Duration Fund - Series BE Regular Quarterly Dividend
|
0.0 |
INF663L01N80 |
19955 |
PGIM India Fixed Duration Fund - Series BF Regular Dividend
|
0.0 |
INF663L01N72 |
19953 |
PGIM India Fixed Duration Fund - Series BF Regular Growth
|
0.0 |
INF663L01O14 |
19956 |
PGIM India Fixed Duration Fund - Series BF Regular Quarterly Dividend
|
0.0 |
INF663L01O89 |
20210 |
PGIM India Fixed Duration Fund - Series BG Regular Dividend
|
0.0 |
INF663L01O71 |
20209 |
PGIM India Fixed Duration Fund - Series BG Regular Growth
|
0.0 |
INF663L01P13 |
20211 |
PGIM India Fixed Duration Fund - Series BG Regular Quarterly Dividend
|
0.0 |
INF663L01P70 |
21316 |
PGIM India Fixed Duration Fund - Series BH Regular Growth
|
0.0 |
INF663L01Q12 |
21318 |
PGIM India Fixed Duration Fund - Series BH Regular Quarterly Dividend Payout
|
0.0 |
INF663L01P88 |
21317 |
PGIM India Fixed Duration Fund - Series BH Regular Standard Dividend Payout
|
0.0 |
INF663L01Q79 |
21328 |
PGIM India Fixed Duration Fund - Series BI Regular Growth
|
0.0 |
INF663L01R11 |
21330 |
PGIM India Fixed Duration Fund - Series BI Regular Quarterly Dividend Payout
|
0.0 |
INF663L01Q87 |
21329 |
PGIM India Fixed Duration Fund - Series BI Regular Standard Dividend Payout
|
0.0 |
INF663L01R78 |
21322 |
PGIM India Fixed Duration Fund - Series BJ Regular Growth
|
0.0 |
INF663L01S10 |
21324 |
PGIM India Fixed Duration Fund - Series BJ Regular Quarterly Dividend Payout
|
0.0 |
INF663L01R86 |
21323 |
PGIM India Fixed Duration Fund - Series BJ Regular Standard Dividend Payout
|
0.0 |
INF663L01OS6 |
14011 |
PGIM India Fixed Duration Fund Series AA Regular Annual Dividend
|
1090.32 |
INF663L01ON7 |
14009 |
PGIM India Fixed Duration Fund Series AA Regular Growth
|
1090.35 |
INF663L01OQ0 |
14010 |
PGIM India Fixed Duration Fund Series AA Regular Quarterly Dividend
|
1090.42 |
INF663L01PG8 |
14220 |
PGIM India Fixed Duration Fund Series AB Regular Annual Dividend
|
1075.03 |
INF663L01PC7 |
14218 |
PGIM India Fixed Duration Fund Series AB Regular Dividend
|
1074.7 |
INF663L01PB9 |
14217 |
PGIM India Fixed Duration Fund Series AB Regular Growth
|
1074.7 |
INF663L01PE3 |
14219 |
PGIM India Fixed Duration Fund Series AB Regular Quarterly Dividend
|
1074.75 |
INF663L01PU9 |
14296 |
PGIM India Fixed Duration Fund Series AC Regular Annual Dividend
|
1072.26 |
INF663L01PQ7 |
14294 |
PGIM India Fixed Duration Fund Series AC Regular Dividend
|
1071.93 |
INF663L01PP9 |
14293 |
PGIM India Fixed Duration Fund Series AC Regular Growth
|
1071.93 |
INF663L01PS3 |
14295 |
PGIM India Fixed Duration Fund Series AC Regular Quarterly Dividend
|
1071.95 |
INF663L01RY7 |
14474 |
PGIM India Fixed Duration Fund Series AE Regular Annual Dividend
|
1059.76 |
INF663L01RU5 |
14473 |
PGIM India Fixed Duration Fund Series AE Regular Dividend
|
1059.76 |
INF663L01RT7 |
14472 |
PGIM India Fixed Duration Fund Series AE Regular Growth
|
1059.36 |
INF663L01RK6 |
14479 |
PGIM India Fixed Duration Fund Series AF Regular Annual Dividend
|
1064.43 |
INF663L01RF6 |
14477 |
PGIM India Fixed Duration Fund Series AF Regular Growth
|
1064.42 |
INF663L01RI0 |
14478 |
PGIM India Fixed Duration Fund Series AF Regular Quarterly Dividend
|
1064.41 |
INF663L01SF4 |
14530 |
PGIM India Fixed Duration Fund Series AG Regular Growth
|
1055.23 |
INF663L01VA9 |
17357 |
PGIM India Fixed Duration Fund Series AH Regular Annual Dividend
|
1024.87 |
INF663L01UW5 |
17355 |
PGIM India Fixed Duration Fund Series AH Regular Growth
|
1024.87 |
INF663L01UX3 |
17356 |
PGIM India Fixed Duration Fund Series AH Regular Quarterly Dividend
|
1024.87 |
INF223JA1BG1 |
13457 |
PGIM India Large Cap Fund Series 2 Regular Plan Dividend
|
12.33 |
INF223JA1BH9 |
13456 |
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
12.33 |