Test schedular phase-2 title -PGIM India Banking and PSU Debt Fund - Regular Dividend

Test schedular phase-2 custom excerpt-MUTUALFUND,PGIM India Mutual Fund

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PMF0789

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To seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks, Public Sector Undertakings, Public Financial institutions and Municipal Bonds.

10.5592

10.5599

-0.01

138579

SN.	Scheme Name	Current NAV	Percent Change
1	Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct Growth	9.9959	-0.01%
2	Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct IDCW	9.9959	-0.01%
3	Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular Growth	9.9952	-0.01%
4	Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular IDCW	9.9952	-0.01%
5	PGIM India Banking and PSU Debt Fund - Regular Dividend	10.5592	-0.01%
6	PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option	1000.464	-0.01%
7	SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth	11.7255	-0.01%
8	SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth	11.74	-0.01%
9	SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth	11.6716	-0.01%
10	SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth	11.721	-0.01%