| PGIM India Tax Plan - Direct Plan - Bonus |
138396 |
Equity - ELSS – Tax Saver |
INF223J01PD2 |
—
|
0.01 |
| PGIM India Tax Plan - Direct Plan - Dividend |
138395 |
Equity - ELSS – Tax Saver |
INF223J01QY6 |
—
|
1.02 |
| PGIM India Tax Plan - Direct Plan - Growth |
138394 |
Equity - ELSS – Tax Saver |
INF223J01RA4 |
—
|
21.15 |
| PGIM India Tax Plan-DIVIDEND |
138392 |
Equity - ELSS – Tax Saver |
INF223J01333 |
—
|
317.98 |
| PGIM India Tax Plan-GROWTH |
138391 |
Equity - ELSS – Tax Saver |
INF223J01358 |
—
|
622.66 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend |
138338 |
Debt - Ultra Short Term |
INF223J01FW3 |
—
|
41.15 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Growth |
138337 |
Debt - Ultra Short Term |
INF223J01FX1 |
—
|
3.09 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend |
138340 |
Debt - Ultra Short Term |
INF223J01FY9 |
—
|
19.24 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend |
138339 |
Debt - Ultra Short Term |
INF223J01GC3 |
—
|
5.63 |
| PGIM India Ultra Short Term Fund - Annual Bonus |
138368 |
Debt - Ultra Short Term |
INF223J01XH7 |
—
|
0.04 |
| PGIM India Ultra Short Term Fund - Annual Dividend |
138354 |
Debt - Ultra Short Term |
INF223J01JJ2 |
—
|
0.01 |
| PGIM India Ultra Short Term Fund - Bonus |
138345 |
Debt - Ultra Short Term |
INF223J01FN2 |
—
|
0.84 |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus |
138367 |
Debt - Ultra Short Term |
INF223J01XI5 |
—
|
503.43 |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend |
138360 |
Debt - Ultra Short Term |
INF223J01QI9 |
—
|
1.13 |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus |
138363 |
Debt - Ultra Short Term |
INF223J01QK5 |
—
|
1.16 |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend |
138357 |
Debt - Ultra Short Term |
INF223J01QM1 |
—
|
0.79 |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus |
138366 |
Debt - Ultra Short Term |
INF223J01VK5 |
—
|
111.22 |
| PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend |
138364 |
Debt - Ultra Short Term |
INF223J01QT6 |
—
|
0.06 |
| PGIM India Ultra Short Term Fund - Dividend |
138349 |
Debt - Ultra Short Term |
INF223J01FI2 |
—
|
8.82 |
| PGIM India Ultra Short Term Fund - Monthly Bonus |
138365 |
Debt - Ultra Short Term |
INF223J01VJ7 |
—
|
0.10 |
| PGIM India Ultra Short Term Fund - Quarterly Dividend |
138353 |
Debt - Ultra Short Term |
INF223J01JH6 |
—
|
0.13 |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus |
138346 |
Debt - Ultra Short Term |
INF223J01GA7 |
—
|
10.07 |
| Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout |
123794 |
Debt - Close Ended |
INF663L01CY9 |
—
|
1,179.90 |
| Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth |
123797 |
Debt - Close Ended |
INF663L01CX1 |
—
|
1,080.57 |
| Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout |
123795 |
Debt - Close Ended |
INF663L01DB5 |
—
|
1,308.01 |
| Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Growth |
123796 |
Debt - Close Ended |
INF663L01DA7 |
—
|
453.97 |
| Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option |
122345 |
Debt - Close Ended |
INF663L01BZ8 |
—
|
1,123.76 |
| Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option |
122418 |
Debt - Close Ended |
INF663L01CD3 |
—
|
0.02 |
| Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option |
122344 |
Debt - Close Ended |
INF663L01CC5 |
—
|
770.06 |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth |
124203 |
Debt - Close Ended |
INF663L01DJ8 |
—
|
1,074.55 |
| Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth |
124205 |
Debt - Close Ended |
INF663L01DM2 |
—
|
791.66 |
| Pramerica Fixed Duration Fund - Series 17 - Regular Plan - Growth Option |
126867 |
Debt - Close Ended |
INF663L01EG2 |
—
|
136.89 |
| Pramerica Fixed Duration Fund - Series 1 - Growth Option |
114908 |
Debt - Close Ended |
INF663L01286 |
—
|
2,578.46 |
| Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option |
121655 |
Debt - Close Ended |
INF663L01AR7 |
—
|
104.11 |
| Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option |
121656 |
Debt - Close Ended |
INF663L01AV9 |
—
|
0.01 |
| Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth |
121651 |
Debt - Close Ended |
INF663L01AU1 |
—
|
42.91 |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth |
123101 |
Debt - Close Ended |
INF663L01AX5 |
—
|
2,298.00 |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout |
123098 |
Debt - Close Ended |
INF663L01BB9 |
—
|
4.35 |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth |
123099 |
Debt - Close Ended |
INF663L01BA1 |
—
|
475.94 |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth |
123331 |
Debt - Close Ended |
INF663L01CF8 |
—
|
985.99 |
| Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth |
123332 |
Debt - Close Ended |
INF663L01CI2 |
—
|
330.67 |
| Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout |
123333 |
Debt - Close Ended |
INF663L01CM4 |
—
|
73.45 |
| Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Growth |
123334 |
Debt - Close Ended |
INF663L01CL6 |
—
|
130.68 |
| Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout |
123336 |
Debt - Close Ended |
INF663L01CP7 |
—
|
653.94 |
| Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Growth |
123335 |
Debt - Close Ended |
INF663L01CO0 |
—
|
721.62 |
| ramerica Fixed Duration Fund - Series 17 - Direct Plan - Dividend Payout Facility |
126870 |
Debt - Close Ended |
INF663L01EE7 |
—
|
102.63 |
| ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option |
126869 |
Debt - Close Ended |
INF663L01ED9 |
—
|
353.95 |
| ramerica Fixed Duration Fund - Series 17 - Regular Plan - Dividend Payout Facility |
126872 |
Debt - Close Ended |
INF663L01EH0 |
—
|
201.91 |