Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| PGIM India Mutual Fund | DHFL Pramerica Low Duration Fund- INSTITUTIONAL DIVIDEND | 0.3986 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 0.451 | 2.9119 | -2.46 | -84.51 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Growth | 57.3513 | 69.0578 | -11.71 | -16.95 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 65.39699999999999 | 89.5069 | -24.11 | -26.94 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 0.020499999999999997 | 0.0184 | 0.00 | 11.41 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 8.0E-4 | 0.7841 | -0.78 | -99.90 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 0.0451 | 0.048 | -0.00 | -6.04 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Growth | 17.3065 | 23.5913 | -6.28 | -26.64 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 22.853 | 26.9652 | -4.11 | -15.25 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 0.0313 | 0.044199999999999996 | -0.01 | -29.19 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 3.8144 | 4.9705 | -1.16 | -23.26 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Monthly Dividend | 0.0526 | 0.061900000000000004 | -0.01 | -15.02 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Quarterly Dividend | 0.0068000000000000005 | 0.01 | -0.00 | -32.00 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Weekly Dividend | 0.0013 | 0.004699999999999999 | -0.00 | -72.34 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund -Growth | 37.6658 | 40.8646 | -3.20 | -7.83 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 0.0643 | 0.0274 | 0.04 | 134.67 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend | 0.0033 | 0.011200000000000002 | -0.01 | -70.54 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan-Growth | 9.1739 | 13.1753 | -4.00 | -30.37 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 0.0287 | 0.1474 | -0.12 | -80.53 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Growth | 43.067 | 55.271499999999996 | -12.20 | -22.08 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 0.0012 | 0.0039000000000000003 | -0.00 | -69.23 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 0.1794 | 0.0382 | 0.14 | 369.63 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 1.2253 | 1.2801 | -0.05 | -4.28 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Dividend | 1.9452 | 9.8597 | -7.91 | -80.27 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Growth | 456.843 | 660.8200999999999 | -203.98 | -30.87 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 0.6926000000000001 | 3.252 | -2.56 | -78.70 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend | 2.7357 | 2.1101 | 0.63 | 29.65 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 0.18539999999999998 | 0.2027 | -0.02 | -8.53 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 3.4920999999999998 | 2.8445 | 0.65 | 22.77 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 8.381599999999999 | 9.038 | -0.66 | -7.26 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 100.22930000000001 | 103.0158 | -2.79 | -2.70 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 12.2742 | 11.685699999999999 | 0.59 | 5.04 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option | 0.1826 | 0.1446 | 0.04 | 26.28 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 0.0143 | 0.0073 | 0.01 | 95.89 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 0.3889 | 0.46380000000000005 | -0.07 | -16.15 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 0.156 | 0.18 | -0.02 | -13.33 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Growth Option | 28.1187 | 47.415699999999994 | -19.30 | -40.70 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Annual Dividend option | 0.07719999999999999 | 0.0766 | 0.00 | 0.78 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 0.0105 | 0.0115 | -0.00 | -8.70 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Growth | 1.6232 | 1.5608000000000002 | 0.06 | 4.00 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 0.6406999999999999 | 0.311 | 0.33 | 106.01 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 0.3626 | 0.3679 | -0.01 | -1.44 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Growth Option | 23.380300000000002 | 17.5395 | 5.84 | 33.30 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Monthly Dividend option | 3.4534 | 2.9465 | 0.51 | 17.20 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - QuarterlyDividend | 0.284 | 0.4508 | -0.17 | -37.00 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 0.0126 | 0.0126 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Direct Plan - Dividend | 0.0085 | 0.0084 | 0.00 | 1.19 |
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Direct Plan - Growth | 0.7079000000000001 | 0.7001999999999999 | 0.01 | 1.10 |
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Dividend | 0.4339 | 0.4489 | -0.02 | -3.34 |
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Growth | 1.5363 | 1.9005 | -0.36 | -19.16 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Dividend | 0.0668 | 0.054400000000000004 | 0.01 | 22.79 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Growth | 15.925899999999999 | 15.380899999999999 | 0.54 | 3.54 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Dividend | 0.221 | 0.2299 | -0.01 | -3.87 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Growth | 46.5906 | 53.3604 | -6.77 | -12.69 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend | 0.09880000000000001 | 0.0282 | 0.07 | 250.35 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 3.4175999999999997 | 2.2456 | 1.17 | 52.19 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Dividend | 2.1909 | 1.9991999999999999 | 0.19 | 9.59 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Growth | 14.565999999999999 | 12.1867 | 2.38 | 19.52 |
| PGIM India Mutual Fund | PGIM India Hybrid Debt Fund - Direct Plan - Growth | 0.23739999999999997 | 0.8684000000000001 | -0.63 | -72.66 |
| PGIM India Mutual Fund | PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 0.0313 | 0.1058 | -0.07 | -70.42 |
| PGIM India Mutual Fund | PGIM India Hybrid Debt Fund - Dividend | 0.6306 | 2.3548 | -1.72 | -73.22 |
| PGIM India Mutual Fund | PGIM India Hybrid Debt Fund - Growth | 4.3808 | 16.2346 | -11.85 | -73.02 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 0.0036 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 0.5209 | 0.4855 | 0.04 | 7.29 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Growth | 5.526599999999999 | 6.7548 | -1.23 | -18.18 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Dividend Option | 33.9219 | 38.1315 | -4.21 | -11.04 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Growth Option | 98.3568 | 111.1647 | -12.81 | -11.52 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 9.0E-4 | 5.0E-4 | 0.00 | 80.00 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option | 6.0E-4 | 0.002 | -0.00 | -70.00 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund Wealth Plan- Growth Option | 0.011899999999999999 | 0.0499 | -0.04 | -76.15 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2.045 | 1.7565 | 0.29 | 16.42 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 0.2041 | 0.2086 | -0.00 | -2.16 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Monthly Dividend Option | 8.1312 | 9.8415 | -1.71 | -17.38 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Quarterly Dividend Option | 2.9200999999999997 | 3.301 | -0.38 | -11.54 |
| PGIM India Mutual Fund | PGIM India INSTA CASH FUND - BONUS OPTION | 10.3293 | 16.3311 | -6.00 | -36.75 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Annual Dividend | 0.0018 | 0.0059 | -0.00 | -69.49 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Daily Dividend | 76.2 | 45.925399999999996 | 30.27 | 65.92 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Growth | 339.3243 | 518.6809 | -179.36 | -34.58 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend | 0.0398 | 0.0487 | -0.01 | -18.28 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend | 0.0013 | 0.0121 | -0.01 | -89.26 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend | 29.9195 | 40.9745 | -11.05 | -26.98 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Quarterly Dividend Option | 0.004 | 0.0121 | -0.01 | -66.94 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years | 0.5932 | 0.5351 | 0.06 | 10.86 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years | 0.9523999999999999 | 0.9225 | 0.03 | 3.24 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years | 0.5002 | 0.5211 | -0.02 | -4.01 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years | 1.8449 | 2.3819 | -0.54 | -22.55 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Weekly Dividend | 0.5135000000000001 | 4.0E-4 | 0.51 | 128,275.00 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund- Annual Dividend Option | 8.0E-4 | 0.0022 | -0.00 | -63.64 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend | 4.9397 | 0.6774 | 4.26 | 629.21 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND | 1.9266999999999999 | 1.8966999999999998 | 0.03 | 1.58 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-Growth-GROWTH | 123.2129 | 0.1684 | 123.04 | 73,066.81 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend | 7.000000000000001E-4 | 0.0023 | -0.00 | -69.57 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-Institutional Plan-Growth | 0.2466 | 0.8395999999999999 | -0.59 | -70.63 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - BONUS OPTION | 7.000000000000001E-4 | 0.0023 | -0.00 | -69.57 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Bonus | 0.0248 | 0.08380000000000001 | -0.06 | -70.41 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Dividend | 1.8349000000000002 | 1.8358 | -0.00 | -0.05 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Growth | 9.3194 | 17.7329 | -8.41 | -47.45 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Dividend | 84.2875 | 94.6364 | -10.35 | -10.94 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Growth | 222.0934 | 244.5718 | -22.48 | -9.19 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund Wealth Plan - Growth Option | 0.024 | 0.0821 | -0.06 | -70.77 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund Wealth Plan -Dividend Option | 0.0021 | 0.0070999999999999995 | -0.00 | -70.42 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Dividend Option | 0.49340000000000006 | 0.25420000000000004 | 0.24 | 94.10 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Growth Option | 2.8537 | 2.1581 | 0.70 | 32.23 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Dividend Option | 138.5944 | 137.3207 | 1.27 | 0.93 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 194.5118 | 187.9775 | 6.53 | 3.48 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund-AnnualBonus | 2.0882 | 2.7752 | -0.69 | -24.75 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - ANNUAL DIV | 0.0084 | 0.0643 | -0.06 | -86.94 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - DAILY DIV | 31.1385 | 30.2392 | 0.90 | 2.97 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Dividend | 8.0E-4 | 0.2227 | -0.22 | -99.64 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 0.014499999999999999 | 0.0553 | -0.04 | -73.78 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2.9867000000000004 | 3.3728 | -0.39 | -11.45 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 4.0E-4 | 0.0021 | -0.00 | -80.95 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Growth | 16.9007 | 43.948 | -27.05 | -61.54 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 0.056600000000000004 | 0.0567 | -0.00 | -0.18 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 0.0288 | 0.20800000000000002 | -0.18 | -86.15 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 0.012199999999999999 | 0.0348 | -0.02 | -64.94 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - FORTNIGHTLY DIV | 0.0116 | 0.054400000000000004 | -0.04 | -78.68 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - GR | 130.019 | 196.50099999999998 | -66.48 | -33.83 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Monthly Bonus Option | 0.0436 | 0.3419 | -0.30 | -87.25 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - QUARTERLY DIV | 0.0141 | 0.0647 | -0.05 | -78.21 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund DIV OPTION | 0.0349 | 0.16649999999999998 | -0.13 | -79.04 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 0.3494 | 0.6056 | -0.26 | -42.31 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -GR | 0.25780000000000003 | 0.3068 | -0.05 | -15.97 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -Weekly | 0.20329999999999998 | 0.3997 | -0.20 | -49.14 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- Bonus Option | 0.011000000000000001 | 0.0524 | -0.04 | -79.01 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- MONTHLY DIV | 1.6665999999999999 | 2.6556 | -0.99 | -37.24 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- WEEKLY DIV | 1.4372 | 2.521 | -1.08 | -42.99 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout | 0.0404 | 0.049 | -0.01 | -17.55 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option | 4.5258 | 4.4873 | 0.04 | 0.86 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 11.0344 | 13.2425 | -2.21 | -16.67 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 97.49340000000001 | 102.0523 | -4.56 | -4.47 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 0.011399999999999999 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Growth Option | 18.0205 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 0.6146 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 0.0045000000000000005 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan- Growth Option | 2.3506 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Annual Dividend | 0.039 | 0.0379 | 0.00 | 2.90 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Annual Dividend | 0.0215 | 0.0208 | 0.00 | 3.37 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Growth | 2.3667 | 9.638300000000001 | -7.27 | -75.44 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend | 0.0011 | 0.0011 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend | 0.0013 | 0.0021 | -0.00 | -38.10 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Growth | 44.166599999999995 | 38.0051 | 6.16 | 16.21 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Monthly Dividend | 0.248 | 0.2433 | 0.00 | 1.93 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Premium Plus Plan - Growth | 14.7548 | 19.558699999999998 | -4.80 | -24.56 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Quarterly Dividend | 0.0681 | 0.2214 | -0.15 | -69.24 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Annual Bonus | 2.1101 | 17.5062 | -15.40 | -87.95 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Bonus | 0.16510000000000002 | 0.7798999999999999 | -0.61 | -78.83 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Growth | 36.3821 | 68.8952 | -32.51 | -47.19 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend | 0.1702 | 0.001 | 0.17 | 16,920.00 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend | 0.0217 | 0.0232 | -0.00 | -6.47 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 0.0018 | 0.0159 | -0.01 | -88.68 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Growth | 63.06399999999999 | 138.0309 | -74.97 | -54.31 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Half Yearly Bonus | 1.9902000000000002 | 7.1688 | -5.18 | -72.24 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Monthly Dividend | 3.6662 | 4.5562000000000005 | -0.89 | -19.53 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 9.0E-4 | 0.0033 | -0.00 | -72.73 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Quarterly Dividend | 0.34909999999999997 | 2.7575 | -2.41 | -87.34 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Weekly Dividend | 0.3947 | 1.6398 | -1.25 | -75.93 |
| PGIM India Mutual Fund | PGIM India Tax Plan - Direct Plan - Bonus | 1.0E-4 | 2.0E-4 | -0.00 | -50.00 |
| PGIM India Mutual Fund | PGIM India Tax Plan - Direct Plan - Dividend | 0.0102 | 0.0398 | -0.03 | -74.37 |
| PGIM India Mutual Fund | PGIM India Tax Plan - Direct Plan - Growth | 0.2115 | 0.8220000000000001 | -0.61 | -74.27 |
| PGIM India Mutual Fund | PGIM India Tax Plan-DIVIDEND | 3.1798 | 11.1983 | -8.02 | -71.60 |
| PGIM India Mutual Fund | PGIM India Tax Plan-GROWTH | 6.2265999999999995 | 21.9358 | -15.71 | -71.61 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend | 0.0113 | 0.0278 | -0.02 | -59.35 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 0.0116 | 0.0382 | -0.03 | -69.63 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend | 1.3773 | 1.9377000000000002 | -0.56 | -28.92 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 0.0079 | 0.0038 | 0.00 | 107.89 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Growth | 25.001199999999997 | 50.256099999999996 | -25.25 | -50.25 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.0678 | 0.021 | 0.05 | 222.86 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 6.0E-4 | 0.005 | -0.00 | -88.00 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 0.14400000000000002 | 0.2077 | -0.06 | -30.67 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Dividend | 0.0882 | 0.35259999999999997 | -0.26 | -74.99 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Growth | 10.209 | 18.3763 | -8.17 | -44.44 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Quarterly Dividend | 0.0013 | 0.0044 | -0.00 | -70.45 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend | 2.4835 | 0.1373 | 2.35 | 1,708.81 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Growth | 0.24309999999999998 | 1.0534999999999999 | -0.81 | -76.92 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend | 0.6969 | 0.0255 | 0.67 | 2,632.94 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend | 1.5081 | 1.5799 | -0.07 | -4.54 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Weekly Dividend | 1.0566 | 2.0504 | -0.99 | -48.47 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 0.0048 | 0.005 | -0.00 | -4.00 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 18.3311 | 22.293200000000002 | -3.96 | -17.77 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option | 0.0032 | 0.0033 | -0.00 | -3.03 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option | 2.1666 | 2.5349 | -0.37 | -14.53 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 0.0521 | 0.054000000000000006 | -0.00 | -3.52 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option | 0.0217 | 0.0225 | -0.00 | -3.56 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 0.0027 | 0.0028000000000000004 | -0.00 | -3.57 |
| PGIM India Mutual Fund | PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option | 0.022799999999999997 | 0.0223 | 0.00 | 2.24 |
| PGIM India Mutual Fund | PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 6.5845 | 9.337200000000001 | -2.75 | -29.48 |
| PGIM India Mutual Fund | PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 9.5749 | 16.4707 | -6.90 | -41.87 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 24.4646 | 48.8162 | -24.35 | -49.88 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 0.0139 | 0.0259 | -0.01 | -46.33 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 0.11199999999999999 | 0.2078 | -0.10 | -46.10 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 29.1133 | 46.3781 | -17.26 | -37.23 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 0.0308 | 0.049100000000000005 | -0.02 | -37.27 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 3.5477 | 5.6555 | -2.11 | -37.27 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option | 14.0673 | 21.1094 | -7.04 | -33.36 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option | 0.0040999999999999995 | 0.0040999999999999995 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option | 0.0034999999999999996 | 0.0034999999999999996 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 19.881600000000002 | 23.3404 | -3.46 | -14.82 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 6.2142 | 6.152100000000001 | 0.06 | 1.01 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 0.0639 | 0.0633 | 0.00 | 0.95 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 57.573299999999996 | 60.4636 | -2.89 | -4.78 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 0.0034999999999999996 | 0.0034999999999999996 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 0.0115 | 0.0116 | -0.00 | -0.86 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option | 4.8243 | 15.773299999999999 | -10.95 | -69.41 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 0.0012 | 0.0012 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 0.0134 | 0.013500000000000002 | -0.00 | -0.74 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 0.0239 | 0.0241 | -0.00 | -0.83 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 5.3420000000000005 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 152.9543 | 154.71 | -1.76 | -1.13 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 0.0222 | 0.0229 | -0.00 | -3.06 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 1.6487 | 7.5423 | -5.89 | -78.14 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 0.0121 | 0.0125 | -0.00 | -3.20 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 0.013300000000000001 | 0.0143 | -0.00 | -6.99 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 0.8995000000000001 | 0.8798999999999999 | 0.02 | 2.23 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 45.728500000000004 | 51.86109999999999 | -6.13 | -11.83 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option | 98.2267 | 106.5106 | -8.28 | -7.78 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 4.2621 | 4.2023 | 0.06 | 1.42 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 99.28280000000001 | 100.296 | -1.01 | -1.01 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 10.6352 | 10.3695 | 0.27 | 2.56 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 18.7219 | 18.557100000000002 | 0.16 | 0.89 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 9.5687 | 14.7098 | -5.14 | -34.95 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 0.0045000000000000005 | 0.0044 | 0.00 | 2.27 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 0.0105 | 0.0105 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option | 15.7226 | 21.8252 | -6.10 | -27.96 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2.1194 | 2.1008 | 0.02 | 0.89 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 0.009899999999999999 | 0.0098 | 0.00 | 1.02 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 0.0103 | 0.0102 | 0.00 | 0.98 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option | 55.1022 | 57.6271 | -2.52 | -4.38 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 9.322899999999999 | 9.1253 | 0.20 | 2.17 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 0.01 | 0.0098 | 0.00 | 2.04 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 273.4394 | 273.6741 | -0.23 | -0.09 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 14.4652 | 14.058800000000002 | 0.41 | 2.89 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 15.326500000000001 | 19.8279 | -4.50 | -22.70 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 0.0134 | 0.013500000000000002 | -0.00 | -0.74 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 10.699100000000001 | 13.3139 | -2.61 | -19.64 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 8.572899999999999 | 8.3938 | 0.18 | 2.13 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 0.2807 | 0.273 | 0.01 | 2.82 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 14.8774 | 15.712200000000001 | -0.83 | -5.31 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Direct Plan - Standard Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 8.1177 | 7.9140999999999995 | 0.20 | 2.57 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 25.900100000000002 | 48.9724 | -23.07 | -47.11 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 47.946099999999994 | 60.6245 | -12.68 | -20.91 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 0.12619999999999998 | 0.1285 | -0.00 | -1.79 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 24.560100000000002 | 26.8136 | -2.25 | -8.40 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 15.8926 | 19.1218 | -3.23 | -16.89 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 0.0054 | 0.005600000000000001 | -0.00 | -3.57 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 5.5164 | 5.5824 | -0.07 | -1.18 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 0.0644 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option | 0.045700000000000005 | 0.0447 | 0.00 | 2.24 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 0.075 | 0.0733 | 0.00 | 2.32 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 0.092 | 0.08990000000000001 | 0.00 | 2.34 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 78.5849 | 111.9857 | -33.40 | -29.83 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 0.0049 | 0.011399999999999999 | -0.01 | -57.02 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 0.0644 | 0.1506 | -0.09 | -57.24 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 0.22210000000000002 | 0.527 | -0.30 | -57.86 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 0.0102 | 0.0174 | -0.01 | -41.38 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 0.006500000000000001 | 0.0111 | -0.00 | -41.44 |
| PGIM India Mutual Fund | PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 1.1755 | 2.0589 | -0.88 | -42.91 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 0.0287 | 0.0297 | -0.00 | -3.37 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth | 0.5963 | 0.6179 | -0.02 | -3.50 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 25.7274 | 28.5752 | -2.85 | -9.97 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth | 29.514699999999998 | 32.384499999999996 | -2.87 | -8.86 |
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