| 1 |
PGIM India Large Cap Fund - IDCW |
25-Jan-08 |
4.000000 |
| 2 |
PGIM India Large Cap Fund - IDCW |
29-Dec-06 |
3.500000 |
| 3 |
PGIM India Large Cap Fund - IDCW |
09-Jan-06 |
2.500000 |
| 4 |
PGIM India Large Cap Fund - IDCW |
26-Feb-10 |
2.000000 |
| 5 |
PGIM India Large Cap Fund - IDCW |
16-Jan-04 |
2.000000 |
| 6 |
PGIM India Large Cap Fund - IDCW |
08-Aug-13 |
1.500000 |
| 7 |
PGIM India Large Cap Fund - IDCW |
19-Aug-04 |
1.500000 |
| 8 |
PGIM India Large Cap Fund - IDCW |
23-Mar-18 |
1.293000 |
| 9 |
PGIM India Large Cap Fund - IDCW |
13-Oct-14 |
1.000000 |
| 10 |
PGIM India Large Cap Fund - IDCW |
27-Dec-13 |
1.000000 |
| 11 |
PGIM India Large Cap Fund - IDCW |
24-Sep-15 |
1.000000 |
| 12 |
PGIM India Large Cap Fund - IDCW |
27-Mar-15 |
1.000000 |
| 13 |
PGIM India Large Cap Fund - IDCW |
24-Mar-17 |
1.000000 |
| 14 |
PGIM India Large Cap Fund - IDCW |
27-Jun-14 |
1.000000 |
| 15 |
PGIM India Large Cap Fund - IDCW |
26-Dec-14 |
0.750000 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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