| 1 |
PGIM India Hybrid Equity Fund - IDCW |
10-Feb-06 |
2.750000 |
| 2 |
PGIM India Hybrid Equity Fund - IDCW |
02-Jul-18 |
0.301039 |
| 3 |
PGIM India Hybrid Equity Fund - IDCW |
31-Mar-13 |
5.000000 |
| 4 |
PGIM India Hybrid Equity Fund - IDCW |
23-Dec-15 |
2.500000 |
| 5 |
PGIM India Hybrid Equity Fund - IDCW |
28-Sep-18 |
0.301039 |
| 6 |
PGIM India Hybrid Equity Fund - IDCW |
25-Mar-19 |
0.301039 |
| 7 |
PGIM India Hybrid Equity Fund - IDCW |
23-Mar-18 |
0.838000 |
| 8 |
PGIM India Hybrid Equity Fund - IDCW |
28-Jun-19 |
0.301039 |
| 9 |
PGIM India Hybrid Equity Fund - IDCW |
17-Feb-05 |
0.100000 |
| 10 |
PGIM India Hybrid Equity Fund - IDCW |
08-Aug-13 |
1.000000 |
| 11 |
PGIM India Hybrid Equity Fund - IDCW |
27-Jun-16 |
0.220000 |
| 12 |
PGIM India Hybrid Equity Fund - IDCW |
24-Mar-17 |
0.280000 |
| 13 |
PGIM India Hybrid Equity Fund - IDCW |
29-Sep-16 |
0.300000 |
| 14 |
PGIM India Hybrid Equity Fund - IDCW |
29-Jun-17 |
0.270000 |
| 15 |
PGIM India Hybrid Equity Fund - IDCW |
29-Dec-16 |
0.300000 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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