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 |
- |
- |
- |
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 |
- |
- |
- |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Mn IDCW-P |
0.73 |
0.73 |
0.00 |
0.00 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Qt IDCW-P |
0.82 |
- |
- |
- |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 Dir Gr |
13.04 |
11.20 |
-1.84 |
-14.11 |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 DirIDCW-P |
0.00 |
0.00 |
0.00 |
- |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 Reg Gr |
15.90 |
- |
- |
- |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 RegIDCW-P |
0.01 |
- |
- |
- |