PGIM India Asset Management Private Limited |
PGIM India Arbitrage Dir Gr |
49.62 |
20.26 |
-29.36 |
-59.17 |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Dir Mn IDCW-P |
0.04 |
0.05 |
0.01 |
25.00 |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Dir Rg IDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Reg Gr |
89.92 |
96.45 |
6.53 |
7.26 |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Reg Mn IDCW-P |
1.14 |
1.15 |
0.01 |
0.88 |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Reg Rg IDCW-P |
0.22 |
0.18 |
-0.04 |
-18.18 |
PGIM India Asset Management Private Limited |
PGIM India Balanced Advantage Dir Gr |
32.17 |
30.73 |
-1.44 |
-4.48 |
PGIM India Asset Management Private Limited |
PGIM India Balanced Advantage Reg Gr |
1250.37 |
1165.49 |
-84.88 |
-6.79 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Ann IDCW-P |
0.05 |
0.04 |
-0.01 |
-20.00 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Ann IDCW-P |
0.88 |
0.79 |
-0.09 |
-10.23 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Gr |
31.54 |
31.32 |
-0.22 |
-0.70 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Mn IDCW-P |
0.06 |
0.04 |
-0.02 |
-33.33 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Qt IDCW-P |
0.58 |
0.57 |
-0.01 |
-1.72 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Gr |
78.51 |
72.73 |
-5.78 |
-7.36 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Mn IDCW-P |
0.84 |
0.83 |
-0.01 |
-1.19 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Qt IDCW-P |
0.81 |
0.81 |
0.00 |
0.00 |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 Dir Gr |
13.07 |
13.35 |
0.28 |
2.14 |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 DirIDCW-P |
0.00 |
0.01 |
0.01 |
- |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 Reg Gr |
18.40 |
17.34 |
-1.06 |
-5.76 |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 RegIDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |