| PGIM India Multi Cap Fund - Direct Plan - Growth Option |
152815 |
Equity - Multi Cap |
INF663L01Z03 |
2026-11-02
|
2,478.77 |
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option |
152817 |
Equity - Multi Cap |
INF663L01Z11 |
2026-11-02
|
21.24 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
152816 |
Equity - Multi Cap |
INF663L01Y87 |
2026-11-02
|
43,094.38 |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
152818 |
Equity - Multi Cap |
INF663L01Y95 |
2026-11-02
|
87.58 |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
147605 |
Debt - Overnight |
— |
2026-11-02
|
0.58 |
| PGIM India Overnight Fund - Direct Plan - Growth Option |
147606 |
Debt - Overnight |
INF663L01T01 |
2026-11-02
|
9,796.66 |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
147608 |
Debt - Overnight |
INF663L01T19 |
2026-11-02
|
0.20 |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
147609 |
Debt - Overnight |
— |
2026-11-02
|
0.21 |
| PGIM India Overnight Fund - Regular Plan- Growth Option |
147600 |
Debt - Overnight |
INF663L01T43 |
2026-11-02
|
3,129.11 |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
147607 |
Debt - Overnight |
INF663L01T50 |
2026-11-02
|
0.77 |
| PGIM India Retirement Fund - Direct Plan - Growth Option |
152537 |
Life Cycle Funds - Life Cycle |
INF663L01Y61 |
2026-11-02
|
2,127.79 |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option |
152539 |
Life Cycle Funds - Life Cycle |
INF663L01Y79 |
2026-11-02
|
19.26 |
| PGIM India Retirement Fund - Regular Plan - Growth Option |
152538 |
Life Cycle Funds - Life Cycle |
INF663L01Y46 |
2026-11-02
|
8,481.46 |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
152540 |
Life Cycle Funds - Life Cycle |
INF663L01Y53 |
2026-11-02
|
62.34 |
| PGIM India Small Cap Fund - Direct Plan- Growth Option |
149019 |
Equity - Small Cap |
INF663L01W06 |
2026-11-02
|
17,060.73 |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option |
149031 |
Equity - Small Cap |
INF663L01W14 |
2026-11-02
|
99.10 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
149020 |
Equity - Small Cap |
INF663L01W30 |
2026-11-02
|
155,329.43 |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option |
149032 |
Equity - Small Cap |
INF663L01W48 |
2026-11-02
|
364.58 |
| PGIM India Ultra Short Term Fund - Daily Dividend |
138342 |
Debt - Ultra Short Term |
INF223J01FH4 |
2026-11-02
|
4.58 |
| PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend |
138361 |
Debt - Ultra Short Term |
— |
2026-11-02
|
385.76 |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth |
138358 |
Debt - Ultra Short Term |
INF223J01QO7 |
2026-11-02
|
8,314.34 |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend |
138359 |
Debt - Ultra Short Term |
INF223J01QP4 |
2026-11-02
|
10.69 |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend |
138362 |
Debt - Ultra Short Term |
INF223J01QR0 |
2026-11-02
|
0.36 |
| PGIM India Ultra Short Term Fund - Growth |
138343 |
Debt - Ultra Short Term |
INF223J01FK8 |
2026-11-02
|
11,053.36 |
| PGIM India Ultra Short Term Fund - Monthly Dividend |
138344 |
Debt - Ultra Short Term |
INF223J01FL6 |
2026-11-02
|
10.99 |
| PGIM India Ultra Short Term Fund - Weekly Dividend |
138341 |
Debt - Ultra Short Term |
INF223J01FO0 |
2026-11-02
|
39.77 |