PGIM India Asset Management Private Limited |
PGIM India Arbitrage Dir Gr |
21.12 |
23.57 |
2.45 |
11.60 |
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 |
0.00 |
0.00 |
- |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Reg Gr |
87.01 |
65.63 |
-21.38 |
-24.57 |
PGIM India Asset Management Private Limited |
PGIM India Arbitrage Reg Mn IDCW-P |
1.18 |
1.26 |
0.08 |
6.78 |
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 |
30.00 |
29.62 |
-0.38 |
-1.27 |
PGIM India Asset Management Private Limited |
PGIM India Balanced Advantage Reg Gr |
1084.64 |
1017.59 |
-67.05 |
-6.18 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Ann IDCW-P |
0.04 |
0.05 |
0.01 |
25.00 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Ann IDCW-P |
0.54 |
0.51 |
-0.03 |
-5.56 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Gr |
28.59 |
28.06 |
-0.53 |
-1.85 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Mn IDCW-P |
0.05 |
0.04 |
-0.01 |
-20.00 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Dr Qt IDCW-P |
0.54 |
0.54 |
0.00 |
0.00 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Gr |
64.90 |
64.74 |
-0.16 |
-0.25 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Mn IDCW-P |
0.72 |
0.73 |
0.01 |
1.39 |
PGIM India Asset Management Private Limited |
PGIM India Corporate Bond Qt IDCW-P |
0.82 |
0.82 |
0.00 |
0.00 |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 Dir Gr |
13.50 |
13.04 |
-0.46 |
-3.41 |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 DirIDCW-P |
0.01 |
0.00 |
-0.01 |
-100.00 |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 Reg Gr |
17.19 |
15.90 |
-1.29 |
-7.50 |
PGIM India Asset Management Private Limited |
PGIM India CRISIL IBX Glt 0428 RegIDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |