Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| PGIM India Mutual Fund | DHFL Pramerica Low Duration Fund- INSTITUTIONAL DIVIDEND | 0.4029 | 0.3986 | 0.00 | 1.08 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 0.0098 | 0.451 | -0.44 | -97.83 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Growth | 43.6597 | 57.3513 | -13.69 | -23.87 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 78.3832 | 65.39699999999999 | 12.99 | 19.86 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 0.032 | 0.020499999999999997 | 0.01 | 56.10 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 1.3602 | 8.0E-4 | 1.36 | 169,925.00 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 0.050499999999999996 | 0.0451 | 0.01 | 11.97 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Growth | 20.0026 | 17.3065 | 2.70 | 15.58 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 34.5075 | 22.853 | 11.65 | 51.00 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 0.0322 | 0.0313 | 0.00 | 2.88 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 1.3417 | 3.8144 | -2.47 | -64.83 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Monthly Dividend | 0.6498 | 0.0526 | 0.60 | 1,135.36 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Quarterly Dividend | 0.01 | 0.0068000000000000005 | 0.00 | 47.06 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund -Growth | 38.4784 | 37.6658 | 0.81 | 2.16 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 0.353 | 0.0643 | 0.29 | 448.99 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan-Growth | 14.9641 | 9.1739 | 5.79 | 63.12 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 0.011200000000000002 | 0.0287 | -0.02 | -60.98 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Growth | 33.8751 | 43.067 | -9.19 | -21.34 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 0.0014000000000000002 | 0.0012 | 0.00 | 16.67 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 0.1834 | 0.1794 | 0.00 | 2.23 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 0.8340000000000001 | 1.2253 | -0.39 | -31.94 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Growth | 366.60769999999997 | 456.843 | -90.24 | -19.75 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 0.40880000000000005 | 0.6926000000000001 | -0.28 | -40.98 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend | 1.5130000000000001 | 2.7357 | -1.22 | -44.69 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 0.19519999999999998 | 0.18539999999999998 | 0.01 | 5.29 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 4.2587 | 3.4920999999999998 | 0.77 | 21.95 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 8.3753 | 8.381599999999999 | -0.01 | -0.08 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 108.5018 | 100.22930000000001 | 8.27 | 8.25 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 12.895299999999999 | 12.2742 | 0.62 | 5.06 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option | 0.17 | 0.1826 | -0.01 | -6.90 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 0.016399999999999998 | 0.0143 | 0.00 | 14.69 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 0.3678 | 0.3889 | -0.02 | -5.43 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 0.1109 | 0.156 | -0.05 | -28.91 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Growth Option | 28.0904 | 28.1187 | -0.03 | -0.10 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Annual Dividend option | 0.0765 | 0.07719999999999999 | -0.00 | -0.91 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 0.0108 | 0.0105 | 0.00 | 2.86 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Growth | 1.9011000000000002 | 1.6232 | 0.28 | 17.12 |
| 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 | 0.7986 | 0.6406999999999999 | 0.16 | 24.64 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 0.36979999999999996 | 0.3626 | 0.01 | 1.99 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2.0E-4 | 5.0E-4 | -0.00 | -60.00 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Growth Option | 27.9917 | 23.380300000000002 | 4.61 | 19.72 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Monthly Dividend option | 3.8322000000000003 | 3.4534 | 0.38 | 10.97 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - QuarterlyDividend | 0.2787 | 0.284 | -0.01 | -1.87 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 0.013500000000000002 | 0.0126 | 0.00 | 7.14 |
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Direct Plan - Dividend | 0.0089 | 0.0085 | 0.00 | 4.71 |
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Direct Plan - Growth | 0.7624 | 0.7079000000000001 | 0.05 | 7.70 |
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Dividend | 0.4549 | 0.4339 | 0.02 | 4.84 |
| PGIM India Mutual Fund | PGIM India Euro Equity Fund - Growth | 1.5592 | 1.5363 | 0.02 | 1.49 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Dividend | 0.0721 | 0.0668 | 0.01 | 7.93 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Growth | 16.081400000000002 | 15.925899999999999 | 0.16 | 0.98 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Dividend | 0.2134 | 0.221 | -0.01 | -3.44 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Growth | 43.3489 | 46.5906 | -3.24 | -6.96 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend | 0.049 | 0.09880000000000001 | -0.05 | -50.40 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 5.5329999999999995 | 3.4175999999999997 | 2.12 | 61.90 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Dividend | 2.2816 | 2.1909 | 0.09 | 4.14 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Growth | 17.8316 | 14.565999999999999 | 3.27 | 22.42 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 0.025099999999999997 | 0.0036 | 0.02 | 597.22 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 0.5448 | 0.5209 | 0.02 | 4.59 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Growth | 5.560599999999999 | 5.526599999999999 | 0.03 | 0.62 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Dividend Option | 33.760799999999996 | 33.9219 | -0.16 | -0.47 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Growth Option | 97.0085 | 98.3568 | -1.35 | -1.37 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 0.0012 | 9.0E-4 | 0.00 | 33.33 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 0.8428 | 2.045 | -1.20 | -58.79 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 0.138 | 0.2041 | -0.07 | -32.39 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Monthly Dividend Option | 7.9014999999999995 | 8.1312 | -0.23 | -2.82 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Quarterly Dividend Option | 3.0452 | 2.9200999999999997 | 0.13 | 4.28 |
| PGIM India Mutual Fund | PGIM India INSTA CASH FUND - BONUS OPTION | 7.9867 | 10.3293 | -2.34 | -22.68 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Daily Dividend | 95.4366 | 76.2 | 19.24 | 25.24 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Growth | 239.5186 | 339.3243 | -99.81 | -29.41 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend | 0.0482 | 0.0398 | 0.01 | 21.11 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend | 16.8895 | 29.9195 | -13.03 | -43.55 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years | 0.5681 | 0.5932 | -0.03 | -4.23 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years | 0.9154000000000001 | 0.9523999999999999 | -0.04 | -3.88 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years | 0.4802 | 0.5002 | -0.02 | -4.00 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years | 1.5152 | 1.8449 | -0.33 | -17.87 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Weekly Dividend | 0.4867 | 0.5135000000000001 | -0.03 | -5.22 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend | 5.1887 | 4.9397 | 0.25 | 5.04 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND | 1.6173 | 1.9266999999999999 | -0.31 | -16.06 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-Growth-GROWTH | 111.82639999999999 | 123.2129 | -11.39 | -9.24 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Dividend | 1.9718 | 1.8349000000000002 | 0.14 | 7.46 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Growth | 9.8827 | 9.3194 | 0.56 | 6.04 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Dividend | 86.4549 | 84.2875 | 2.17 | 2.57 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Growth | 225.5392 | 222.0934 | 3.45 | 1.55 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Dividend Option | 0.6185 | 0.49340000000000006 | 0.13 | 25.35 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Growth Option | 3.7015 | 2.8537 | 0.85 | 29.71 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Dividend Option | 144.7592 | 138.5944 | 6.16 | 4.45 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 207.3243 | 194.5118 | 12.81 | 6.59 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund-AnnualBonus | 2.1572999999999998 | 2.0882 | 0.07 | 3.31 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - DAILY DIV | 12.0774 | 31.1385 | -19.06 | -61.21 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 3.0042 | 2.9867000000000004 | 0.02 | 0.59 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Growth | 13.2565 | 16.9007 | -3.64 | -21.56 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 0.0216 | 0.056600000000000004 | -0.04 | -61.84 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 0.0074 | 0.012199999999999999 | -0.00 | -39.34 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - GR | 98.0125 | 130.019 | -32.01 | -24.62 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 0.36090000000000005 | 0.3494 | 0.01 | 3.29 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -GR | 0.1641 | 0.25780000000000003 | -0.09 | -36.35 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -Weekly | 0.1984 | 0.20329999999999998 | -0.00 | -2.41 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- MONTHLY DIV | 1.1525 | 1.6665999999999999 | -0.51 | -30.85 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- WEEKLY DIV | 1.2121 | 1.4372 | -0.23 | -15.66 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout | 0.047400000000000005 | 0.0404 | 0.01 | 17.33 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option | 4.9071 | 4.5258 | 0.38 | 8.43 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 11.4075 | 11.0344 | 0.37 | 3.38 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 108.3519 | 97.49340000000001 | 10.86 | 11.14 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 3.2613 | 0.011399999999999999 | 3.25 | 28,507.89 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Growth Option | 80.97189999999999 | 18.0205 | 62.95 | 349.33 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 0.0038 | 7.000000000000001E-4 | 0.00 | 442.86 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 1.883 | 0.6146 | 1.27 | 206.38 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 0.0124 | 0.0045000000000000005 | 0.01 | 175.56 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan- Growth Option | 15.9349 | 2.3506 | 13.58 | 577.91 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Annual Dividend | 0.039599999999999996 | 0.039 | 0.00 | 1.54 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Annual Dividend | 0.004 | 0.0215 | -0.02 | -81.40 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Growth | 1.1599 | 2.3667 | -1.21 | -50.99 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend | 0.0012 | 0.0011 | 0.00 | 9.09 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend | 0.0062 | 0.0013 | 0.00 | 376.92 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Growth | 40.8328 | 44.166599999999995 | -3.33 | -7.55 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Monthly Dividend | 0.2506 | 0.248 | 0.00 | 1.05 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Premium Plus Plan - Growth | 15.008299999999998 | 14.7548 | 0.25 | 1.72 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Quarterly Dividend | 0.0682 | 0.0681 | 0.00 | 0.15 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Annual Bonus | 1.6343 | 2.1101 | -0.48 | -22.55 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Growth | 25.726799999999997 | 36.3821 | -10.66 | -29.29 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend | 0.2636 | 0.1702 | 0.09 | 54.88 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend | 0.0239 | 0.0217 | 0.00 | 10.14 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Growth | 41.20399999999999 | 63.06399999999999 | -21.86 | -34.66 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Half Yearly Bonus | 0.8203 | 1.9902000000000002 | -1.17 | -58.78 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Monthly Dividend | 3.6948000000000003 | 3.6662 | 0.03 | 0.78 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Quarterly Dividend | 0.251 | 0.34909999999999997 | -0.10 | -28.10 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend | 4.9125 | 1.3773 | 3.54 | 256.68 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Growth | 44.413500000000006 | 25.001199999999997 | 19.41 | 77.65 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.3093 | 0.0678 | 0.24 | 356.19 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 0.1502 | 0.14400000000000002 | 0.01 | 4.31 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Growth | 17.3188 | 10.209 | 7.11 | 69.64 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend | 0.8154 | 2.4835 | -1.67 | -67.17 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Growth | 0.25989999999999996 | 0.24309999999999998 | 0.02 | 6.91 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend | 0.8534999999999999 | 0.6969 | 0.16 | 22.47 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend | 1.5778 | 1.5081 | 0.07 | 4.62 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Weekly Dividend | 1.1812 | 1.0566 | 0.12 | 11.79 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 0.005 | 0.0048 | 0.00 | 4.17 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 18.427599999999998 | 18.3311 | 0.10 | 0.53 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option | 0.0033 | 0.0032 | 0.00 | 3.12 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option | 2.1702 | 2.1666 | 0.00 | 0.17 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 0.0542 | 0.0521 | 0.00 | 4.03 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option | 0.0226 | 0.0217 | 0.00 | 4.15 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| PGIM India Mutual Fund | PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option | 0.0232 | 0.022799999999999997 | 0.00 | 1.75 |
| 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 | 6.0797 | 6.5845 | -0.50 | -7.67 |
| PGIM India Mutual Fund | PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 8.4499 | 9.5749 | -1.12 | -11.75 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option | 12.002 | 14.0673 | -2.07 | -14.68 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 19.6531 | 19.881600000000002 | -0.23 | -1.15 |
| 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 | 6.3985 | 6.2142 | 0.18 | 2.97 |
| 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 | 0.0658 | 0.0639 | 0.00 | 2.97 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 58.2054 | 57.573299999999996 | 0.63 | 1.10 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 0.0121 | 0.0115 | 0.00 | 5.22 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option | 1.1059 | 4.8243 | -3.72 | -77.08 |
| 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 | 0.0141 | 0.0134 | 0.00 | 5.22 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 0.025099999999999997 | 0.0239 | 0.00 | 5.02 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 4.9077 | 5.3420000000000005 | -0.43 | -8.13 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 154.9908 | 152.9543 | 2.04 | 1.33 |
| 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 | 0.0231 | 0.0222 | 0.00 | 4.05 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 0.0665 | 1.6487 | -1.58 | -95.97 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 0.0126 | 0.0121 | 0.00 | 4.13 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 0.0138 | 0.013300000000000001 | 0.00 | 3.76 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 0.9164 | 0.8995000000000001 | 0.02 | 1.88 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 43.9023 | 45.728500000000004 | -1.83 | -3.99 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option | 97.1678 | 98.2267 | -1.06 | -1.08 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 4.3575 | 4.2621 | 0.10 | 2.24 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 100.2929 | 99.28280000000001 | 1.01 | 1.02 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 10.8705 | 10.6352 | 0.24 | 2.21 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 19.1066 | 18.7219 | 0.38 | 2.05 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 8.5824 | 9.5687 | -0.99 | -10.31 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 0.0045000000000000005 | 0.0045000000000000005 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 0.010700000000000001 | 0.0105 | 0.00 | 1.90 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option | 14.0123 | 15.7226 | -1.71 | -10.88 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2.1606 | 2.1194 | 0.04 | 1.94 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 0.0101 | 0.009899999999999999 | 0.00 | 2.02 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 0.0105 | 0.0103 | 0.00 | 1.94 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option | 54.458999999999996 | 55.1022 | -0.64 | -1.17 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 9.4137 | 9.322899999999999 | 0.09 | 0.97 |
| 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 | 0.0101 | 0.01 | 0.00 | 1.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 277.3492 | 273.4394 | 3.91 | 1.43 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 14.814300000000001 | 14.4652 | 0.35 | 2.41 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 14.8664 | 15.326500000000001 | -0.46 | -3.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 0.0138 | 0.0134 | 0.00 | 2.99 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 10.1075 | 10.699100000000001 | -0.59 | -5.53 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 8.767100000000001 | 8.572899999999999 | 0.19 | 2.27 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 0.2873 | 0.2807 | 0.01 | 2.35 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 14.8114 | 14.8774 | -0.07 | -0.44 |
| 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 | 8.3055 | 8.1177 | 0.19 | 2.31 |
| 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 | 18.7319 | 25.900100000000002 | -7.17 | -27.68 |
| 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 | 47.3837 | 47.946099999999994 | -0.56 | -1.17 |
| 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 | 0.1297 | 0.12619999999999998 | 0.00 | 2.77 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 24.9157 | 24.560100000000002 | 0.36 | 1.45 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 15.660699999999999 | 15.8926 | -0.23 | -1.46 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 0.005600000000000001 | 0.0054 | 0.00 | 3.70 |
| 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 | 5.676900000000001 | 5.5164 | 0.16 | 2.91 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 0.06570000000000001 | 0.0644 | 0.00 | 2.02 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 0.0059 | 0.0058 | 0.00 | 1.72 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option | 0.0467 | 0.045700000000000005 | 0.00 | 2.19 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 0.0765 | 0.075 | 0.00 | 2.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 0.09390000000000001 | 0.092 | 0.00 | 2.07 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 67.3848 | 78.5849 | -11.20 | -14.25 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 0.03 | 0.0287 | 0.00 | 4.53 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth | 0.6238 | 0.5963 | 0.03 | 4.61 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 26.5919 | 25.7274 | 0.86 | 3.36 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth | 30.4065 | 29.514699999999998 | 0.89 | 3.02 |
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