| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
147608
|
PGIM India Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,001.0291 |
1,000.1574 |
0.09%
|
| PGIM India Overnight Fund - Direct Plan - Growth Option |
147606
|
PGIM India Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,412.5037 |
1,412.3030 |
0.01%
|
| PGIM India Overnight Fund - Regular Plan- Growth Option |
147600
|
PGIM India Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,406.1456 |
1,405.9466 |
0.01%
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
147607
|
PGIM India Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,007.1792 |
1,007.0368 |
0.01%
|
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
147605
|
PGIM India Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,000.0088 |
1,000.0088 |
0.00%
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
147609
|
PGIM India Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,000.0000 |
1,000.0000 |
0.00%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
