| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
138301 |
INF223J01NV9 |
₹100.6042 (2026-09-18)
|
| PGIM India Liquid Fund-DIVIDEND-Daily Dividend |
138280 |
— |
—
|
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND |
138279 |
INF223J01BR2 |
—
|
| PGIM India Liquid Fund - Growth |
138288 |
INF223J01BP6 |
₹366.2243 (2026-09-18)
|
| PGIM India Liquid Fund-Growth-GROWTH |
138281 |
INF223J01BJ9 |
—
|
| PGIM India Liquid Fund - Monthly Dividend |
138287 |
INF223J01BL5 |
₹116.4377 (2026-09-18)
|
| PGIM India Liquid Fund - Weekly Dividend |
138289 |
INF223J01BU6 |
₹100.6021 (2026-09-18)
|
| PineBridge India Liquid Fund- Direct Plan- Bonus Option |
119356 |
INF178L01AW6 |
—
|
| PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option |
119355 |
— |
—
|
| PineBridge India Liquid Fund- Direct Plan- Growth Option |
119360 |
INF178L01AP0 |
—
|
| PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option |
119359 |
INF178L01AR6 |
—
|
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option |
119357 |
INF178L01AT2 |
—
|
| PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option |
119358 |
— |
—
|
| PineBridge India Liquid Fund-Institutional Plan-Bonus Option |
106505 |
— |
—
|
| PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option |
106506 |
— |
—
|
| PineBridge India Liquid Fund-Institutional Plan-Growth Option |
106511 |
INF178L01632 |
—
|
| PineBridge India Liquid Fund-Institutional Plan-Monthly Dividend Option |
106512 |
INF178L01640 |
—
|
| PineBridge India Liquid Fund-Institutional Plan-Quarterly Dividend Option |
106517 |
INF178L01665 |
—
|
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option |
106507 |
— |
—
|
| PineBridge India Liquid Fund-Retail Plan-Bonus Option |
106515 |
— |
—
|
| PineBridge India Liquid Fund-Retail Plan-DailyDividend Option |
106503 |
— |
—
|
| PineBridge India Liquid Fund-Retail Plan-Growth Option |
106514 |
INF178L01558 |
—
|
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option |
106504 |
INF178L01566 |
—
|
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option |
106516 |
INF178L01582 |
—
|
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option |
106510 |
— |
—
|
| PineBridge India Liquid Fund- Standard Plan-Bonus Option |
106518 |
— |
—
|
| PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option |
106513 |
— |
—
|
| PineBridge India Liquid Fund- Standard Plan-Growth Option |
106508 |
INF178L01715 |
—
|
| PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option |
106519 |
INF178L01723 |
—
|
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option |
106520 |
INF178L01749 |
—
|
| PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option |
106509 |
— |
—
|
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly |
119481 |
INF173K01HW4 |
—
|
| Principal Bank CD Fund - Direct Plan - Growth Option |
119480 |
INF173K01HV6 |
—
|
| Principal Bank CD Fund -Div Option-daily |
106899 |
— |
—
|
| Principal Bank CD Fund -Div Option-monthly |
106892 |
INF173K01BF2 |
—
|
| Principal Bank CD Fund - Growth Option |
106891 |
INF173K01BE5 |
—
|
| Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal |
100895 |
— |
—
|
| Principal Cash Management Fund - Direct Plan - Growth Option |
119468 |
INF173K01GU0 |
—
|
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily |
119467 |
— |
—
|
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly |
119466 |
INF173K01GV8 |
—
|
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly |
119469 |
— |
—
|
| Principal Cash Management Fund -Growth Option |
100898 |
INF173K01DA9 |
—
|
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option |
100896 |
— |
—
|
| Principal Cash Management-Liquid Option-Daily Dividend |
100892 |
— |
—
|
| Principal Cash Management-Liquid Option-Dividend Plan |
100887 |
— |
—
|
| Principal Cash Management-Liquid Option-Growth Plan |
100888 |
— |
—
|
| Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan |
100894 |
— |
—
|
| Principal Cash Management-Liquid Option-Institutional - Growth Plan |
100893 |
— |
—
|
| Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan |
100891 |
— |
—
|
| Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan |
100890 |
— |
—
|