| PGIM India Multi Cap Fund - Direct Plan - Growth Option |
152815 |
Equity - Multi Cap |
INF663L01Z03 |
2026-10-30
|
2,478.77 |
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option |
152817 |
Equity - Multi Cap |
INF663L01Z11 |
2026-10-30
|
21.24 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
152816 |
Equity - Multi Cap |
INF663L01Y87 |
2026-10-30
|
43,094.38 |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
152818 |
Equity - Multi Cap |
INF663L01Y95 |
2026-10-30
|
87.58 |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
147605 |
Debt - Overnight |
— |
2026-10-31
|
0.58 |
| PGIM India Overnight Fund - Direct Plan - Growth Option |
147606 |
Debt - Overnight |
INF663L01T01 |
2026-10-31
|
9,796.66 |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
147608 |
Debt - Overnight |
INF663L01T19 |
2026-10-31
|
0.20 |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
147609 |
Debt - Overnight |
— |
2026-10-31
|
0.21 |
| PGIM India Overnight Fund - Regular Plan- Growth Option |
147600 |
Debt - Overnight |
INF663L01T43 |
2026-10-31
|
3,129.11 |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
147607 |
Debt - Overnight |
INF663L01T50 |
2026-10-31
|
0.77 |
| PGIM India Retirement Fund - Direct Plan - Growth Option |
152537 |
Life Cycle Funds - Life Cycle |
INF663L01Y61 |
2026-10-30
|
2,127.79 |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option |
152539 |
Life Cycle Funds - Life Cycle |
INF663L01Y79 |
2026-10-30
|
19.26 |
| PGIM India Retirement Fund - Regular Plan - Growth Option |
152538 |
Life Cycle Funds - Life Cycle |
INF663L01Y46 |
2026-10-30
|
8,481.46 |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
152540 |
Life Cycle Funds - Life Cycle |
INF663L01Y53 |
2026-10-30
|
62.34 |
| PGIM India Small Cap Fund - Direct Plan- Growth Option |
149019 |
Equity - Small Cap |
INF663L01W06 |
2026-10-30
|
17,060.73 |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option |
149031 |
Equity - Small Cap |
INF663L01W14 |
2026-10-30
|
99.10 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
149020 |
Equity - Small Cap |
INF663L01W30 |
2026-10-30
|
155,329.43 |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option |
149032 |
Equity - Small Cap |
INF663L01W48 |
2026-10-30
|
364.58 |
| PGIM India Ultra Short Term Fund - Daily Dividend |
138342 |
Debt - Ultra Short Term |
INF223J01FH4 |
2026-10-30
|
4.58 |
| PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend |
138361 |
Debt - Ultra Short Term |
— |
2026-10-30
|
385.76 |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth |
138358 |
Debt - Ultra Short Term |
INF223J01QO7 |
2026-10-30
|
8,314.34 |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend |
138359 |
Debt - Ultra Short Term |
INF223J01QP4 |
2026-10-30
|
10.69 |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend |
138362 |
Debt - Ultra Short Term |
INF223J01QR0 |
2026-10-30
|
0.36 |
| PGIM India Ultra Short Term Fund - Growth |
138343 |
Debt - Ultra Short Term |
INF223J01FK8 |
2026-10-30
|
11,053.36 |
| PGIM India Ultra Short Term Fund - Monthly Dividend |
138344 |
Debt - Ultra Short Term |
INF223J01FL6 |
2026-10-30
|
10.99 |
| PGIM India Ultra Short Term Fund - Weekly Dividend |
138341 |
Debt - Ultra Short Term |
INF223J01FO0 |
2026-10-30
|
39.77 |
| DHFL Pramerica Credit Opportunities Fund-Bonus Option |
122269 |
Debt - Credit Risk |
INF663L01BP9 |
—
|
0.02 |
| DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option |
122270 |
Debt - Credit Risk |
INF663L01BQ7 |
—
|
0.04 |
| DHFL Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option |
119948 |
Debt - Credit Risk |
INF663L01AB1 |
—
|
38.32 |
| DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option |
119947 |
Debt - Credit Risk |
INF663L01997 |
—
|
2,091.87 |
| DHFL Pramerica Credit Opportunities Fund - Dividend Option |
116045 |
Debt - Credit Risk |
INF663L01450 |
—
|
914.73 |
| DHFL Pramerica Credit Opportunities Fund - Growth Option |
116044 |
Debt - Credit Risk |
INF663L01443 |
—
|
19,742.07 |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option |
120087 |
Hybrid - Dynamic Asset Allocation |
INF663L01781 |
—
|
3.04 |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option |
120088 |
Hybrid - Dynamic Asset Allocation |
INF663L01765 |
—
|
30.93 |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option |
114310 |
Hybrid - Dynamic Asset Allocation |
INF663L01054 |
—
|
314.17 |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option |
114309 |
Hybrid - Dynamic Asset Allocation |
INF663L01047 |
—
|
1,559.53 |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option |
122259 |
Debt - Dynamic Term |
INF663L01BG8 |
—
|
0.02 |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option |
122265 |
Hybrid - Conservative Hybrid |
INF663L01BM6 |
—
|
0.05 |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option |
120098 |
Hybrid - Conservative Hybrid |
INF663L01963 |
—
|
26.05 |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option |
120097 |
Hybrid - Conservative Hybrid |
INF663L01989 |
—
|
223.84 |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option |
114805 |
Hybrid - Conservative Hybrid |
INF663L01336 |
—
|
353.63 |
| DHFL Pramerica Dynamic Monthly Income Fund - Growth Option |
114804 |
Hybrid - Conservative Hybrid |
INF663L01310 |
—
|
1,236.27 |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option |
143355 |
Debt - Close Ended |
INF663L01F23 |
—
|
5,400.48 |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option |
143354 |
Debt - Close Ended |
INF663L01F31 |
—
|
993.75 |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option |
143358 |
Debt - Close Ended |
INF663L01F72 |
—
|
1,742.99 |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend Option |
143357 |
Debt - Close Ended |
INF663L01F80 |
—
|
352.12 |
| DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option |
143466 |
Debt - Close Ended |
INF663L01G22 |
—
|
3,423.44 |
| DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend Option |
143465 |
Debt - Close Ended |
INF663L01G30 |
—
|
783.25 |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth Option |
143468 |
Debt - Close Ended |
INF663L01G71 |
—
|
428.11 |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option |
143470 |
Debt - Close Ended |
INF663L01G89 |
—
|
39.15 |