PGIM India Asset Management Private Limited |
PGIM India Agsv Hyb Eq Dir Mn IDCW-P |
0.46 |
0.48 |
0.02 |
4.35 |
PGIM India Asset Management Private Limited |
PGIM India Agsv Hyb Eq Dr Pl Gr |
11.19 |
10.75 |
-0.44 |
-3.93 |
PGIM India Asset Management Private Limited |
PGIM India Agsv Hyb Eq Dr Pl IDCW-P |
0.37 |
0.37 |
0.00 |
0.00 |
PGIM India Asset Management Private Limited |
PGIM India Agsv Hyb Eq Gr Opt |
185.31 |
179.03 |
-6.28 |
-3.39 |
PGIM India Asset Management Private Limited |
PGIM India Agsv Hyb Eq IDCW-P |
8.07 |
7.74 |
-0.33 |
-4.09 |
PGIM India Asset Management Private Limited |
PGIM India Agsv Hyb Eq Mn IDCW-P |
6.67 |
6.64 |
-0.03 |
-0.45 |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Dir Gr |
23.57 |
28.07 |
4.50 |
19.09 |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Dir Mn IDCW-P |
0.05 |
0.05 |
0.00 |
0.00 |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Dir Rg IDCW-P |
0.00 |
0.01 |
0.01 |
- |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Reg Gr |
65.63 |
60.34 |
-5.29 |
-8.06 |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Reg Mn IDCW-P |
1.26 |
1.34 |
0.08 |
6.35 |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Reg Rg IDCW-P |
0.09 |
0.09 |
0.00 |
0.00 |
PGIM India Asset Management Private Limited |
PGIM India Balanced Advantage Dir Gr |
29.62 |
28.03 |
-1.59 |
-5.37 |
PGIM India Asset Management Private Limited |
PGIM India Balanced Advantage Reg Gr |
1017.59 |
930.21 |
-87.38 |
-8.59 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Ann IDCW-P |
0.05 |
0.05 |
0.00 |
0.00 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Ann IDCW-P |
0.51 |
0.51 |
0.00 |
0.00 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Gr |
28.06 |
28.16 |
0.10 |
0.36 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Mn IDCW-P |
0.04 |
0.04 |
0.00 |
0.00 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Qt IDCW-P |
0.54 |
0.53 |
-0.01 |
-1.85 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Gr |
64.74 |
63.49 |
-1.25 |
-1.93 |