| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
PPFAS Mutual Fund |
Regular |
₹11.81 |
4 Aug 2026 |
| PGIM India Healthcare Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹12.34 |
4 Aug 2026 |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option |
PGIM India Mutual Fund |
Direct |
₹12.34 |
4 Aug 2026 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹12.00 |
4 Aug 2026 |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option |
PGIM India Mutual Fund |
Regular |
₹12.00 |
4 Aug 2026 |
| PGIM India INSTA CASH FUND - Annual Bonus Option |
PGIM India Mutual Fund |
Regular |
₹144.92 |
8 May 2019 |
| PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option |
PGIM India Mutual Fund |
Direct |
₹149.00 |
11 Jun 2019 |
| PGIM India Insta Cash Fund - Direct Plan - Regular Bonus |
PGIM India Mutual Fund |
Direct |
₹138.30 |
1 Aug 2016 |
| PGIM India Insta Cash Fund - Direct Plan - Annual Dividend |
PGIM India Mutual Fund |
Direct |
₹144.78 |
28 Jul 2019 |
| PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend |
PGIM India Mutual Fund |
Direct |
₹145.69 |
28 Jul 2019 |
| PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus |
PGIM India Mutual Fund |
Direct |
₹132.96 |
1 Aug 2016 |
| PGIM India Insta Cash Fund - Quarterly Dividend Option |
PGIM India Mutual Fund |
Regular |
₹143.94 |
28 Jul 2019 |
| PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION |
PGIM India Mutual Fund |
Regular |
₹13.80 |
11 Sep 2018 |
| PGIM India Insta Cash Fund- Annual Dividend Option |
PGIM India Mutual Fund |
Regular |
₹144.76 |
28 Jul 2019 |
| PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND |
PGIM India Mutual Fund |
Regular |
₹10.36 |
28 Jul 2019 |
| PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend |
PGIM India Mutual Fund |
Regular |
₹10.05 |
28 Jul 2019 |
| PGIM India Insta Cash Fund-Institutional Plan-Growth |
PGIM India Mutual Fund |
Regular |
₹26.27 |
28 Jul 2019 |
| PGIM India INSTA CASH FUND-Monthly Bonus Option |
PGIM India Mutual Fund |
Regular |
₹140.07 |
28 Jul 2019 |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout |
PGIM India Mutual Fund |
Direct |
₹64.80 |
4 Aug 2026 |
| PGIM India Midcap Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹78.18 |
4 Aug 2026 |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout |
PGIM India Mutual Fund |
Regular |
₹23.86 |
4 Aug 2026 |
| PGIM India Midcap Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹66.66 |
4 Aug 2026 |
| quant BFSI Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹21.55 |
4 Aug 2026 |
| quant BFSI Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹20.50 |
4 Aug 2026 |
| quant BFSI Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹21.58 |
4 Aug 2026 |
| quant BFSI Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹20.50 |
4 Aug 2026 |
| quant Business Cycle Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹17.46 |
4 Aug 2026 |
| quant Business Cycle Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹16.62 |
4 Aug 2026 |
| quant Business Cycle Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹17.44 |
4 Aug 2026 |
| quant Business Cycle Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹16.63 |
4 Aug 2026 |