Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 0.0115 | 0.0098 | 0.00 | 17.35 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Growth | 30.0288 | 40.5685 | -10.54 | -25.98 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 17.9061 | 28.7677 | -10.86 | -37.76 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 0.0144 | 0.019799999999999998 | -0.01 | -27.27 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 0.07200000000000001 | 0.0622 | 0.01 | 15.76 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Growth | 32.1202 | 27.8796 | 4.24 | 15.21 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 7.0823 | 10.5047 | -3.42 | -32.58 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 0.0208 | 0.023799999999999998 | -0.00 | -12.61 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 9.5892 | 0.9294 | 8.66 | 931.76 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Monthly Dividend | 0.9297 | 0.9475 | -0.02 | -1.88 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Quarterly Dividend | 0.069 | 0.012199999999999999 | 0.06 | 465.57 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund -Growth | 62.9758 | 43.211400000000005 | 19.76 | 45.74 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 0.0015 | 1.0E-4 | 0.00 | 1,400.00 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 0.5974 | 0.5832 | 0.01 | 2.43 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 0.0054 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan-Growth | 13.05 | 13.7408 | -0.69 | -5.03 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 0.0087 | 0.0097 | -0.00 | -10.31 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Growth | 5.0911 | 13.243699999999999 | -8.15 | -61.56 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 0.0034999999999999996 | 0.0048 | -0.00 | -27.08 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 0.2077 | 0.2079 | -0.00 | -0.10 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Growth | 69.65220000000001 | 125.5537 | -55.90 | -44.52 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 0.2214 | 0.2837 | -0.06 | -21.96 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend | 1.0079 | 1.2877 | -0.28 | -21.73 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 0.2396 | 0.1865 | 0.05 | 28.47 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 18.8752 | 5.4898 | 13.39 | 243.82 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 6.943099999999999 | 6.2328 | 0.71 | 11.40 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 186.31419999999997 | 117.6204 | 68.69 | 58.40 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 25.8435 | 15.679400000000001 | 10.16 | 64.82 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option | 0.062 | 0.0635 | -0.00 | -2.36 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 0.0173 | 0.0181 | -0.00 | -4.42 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 0.34340000000000004 | 0.3362 | 0.01 | 2.14 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 0.08779999999999999 | 0.08470000000000001 | 0.00 | 3.66 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Growth Option | 74.19760000000001 | 37.5089 | 36.69 | 97.81 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend | 0.0072 | 0.0078000000000000005 | -0.00 | -7.69 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Direct Plan - Growth | 1.5638999999999998 | 0.8057 | 0.76 | 94.10 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Dividend | 0.4817 | 0.4142 | 0.07 | 16.30 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Growth | 1.8387 | 1.3998 | 0.44 | 31.35 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Annual Dividend option | 0.068 | 0.0642 | 0.00 | 5.92 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 0.0043 | 0.0072 | -0.00 | -40.28 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Growth | 1.7068 | 1.7671999999999999 | -0.06 | -3.42 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 0.5865 | 0.6145 | -0.03 | -4.56 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 0.3483 | 0.33399999999999996 | 0.01 | 4.28 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Growth Option | 31.1131 | 27.327800000000003 | 3.79 | 13.85 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Monthly Dividend option | 2.7635 | 3.1811000000000003 | -0.42 | -13.13 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - QuarterlyDividend | 0.23800000000000002 | 0.2311 | 0.01 | 2.99 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 0.0141 | 0.0128 | 0.00 | 10.16 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Dividend | 0.1857 | 0.1586 | 0.03 | 17.09 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Growth | 117.09620000000001 | 25.6398 | 91.46 | 356.70 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Dividend | 0.16649999999999998 | 0.20850000000000002 | -0.04 | -20.14 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Growth | 20.2229 | 19.0112 | 1.21 | 6.37 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend | 0.5579999999999999 | 0.07690000000000001 | 0.48 | 625.62 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 73.4858 | 25.7556 | 47.73 | 185.32 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Dividend | 3.9497000000000004 | 2.6308999999999996 | 1.32 | 50.13 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Growth | 153.89950000000002 | 68.0759 | 85.82 | 126.07 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 0.024300000000000002 | 0.0213 | 0.00 | 14.08 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 0.2413 | 0.21719999999999998 | 0.02 | 11.10 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Growth | 5.430700000000001 | 4.8522 | 0.58 | 11.92 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Dividend Option | 19.349800000000002 | 23.3687 | -4.02 | -17.20 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Growth Option | 73.99680000000001 | 69.2589 | 4.74 | 6.84 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 0.0141 | 0.0113 | 0.00 | 24.78 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 0.1017 | 0.0919 | 0.01 | 10.66 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 0.0877 | 0.077 | 0.01 | 13.90 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Monthly Dividend Option | 5.397200000000001 | 5.4971000000000005 | -0.10 | -1.82 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Quarterly Dividend Option | 2.412 | 2.2141 | 0.20 | 8.94 |
| PGIM India Mutual Fund | PGIM India INSTA CASH FUND - BONUS OPTION | 3.3405 | 4.5724 | -1.23 | -26.94 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Daily Dividend | 30.386100000000003 | 29.8998 | 0.49 | 1.63 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Growth | 442.032 | 412.5768 | 29.46 | 7.14 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend | 0.032400000000000005 | 0.026000000000000002 | 0.01 | 24.62 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend | 0.1931 | 9.4684 | -9.28 | -97.96 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years | 0.5811 | 0.6154 | -0.03 | -5.57 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years | 0.828 | 0.8037000000000001 | 0.02 | 3.02 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years | 0.5082 | 0.465 | 0.04 | 9.29 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years | 2.246 | 1.21 | 1.04 | 85.62 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Weekly Dividend | 0.7748999999999999 | 0.5761999999999999 | 0.20 | 34.48 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend | 3.2985 | 4.385 | -1.09 | -24.78 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND | 0.5554 | 0.7984 | -0.24 | -30.44 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-Growth-GROWTH | 217.88139999999999 | 161.053 | 56.83 | 35.29 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Dividend | 1.5978999999999999 | 1.3226 | 0.28 | 20.82 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Growth | 10.1402 | 8.72 | 1.42 | 16.29 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Dividend | 64.6411 | 61.296499999999995 | 3.34 | 5.46 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Growth | 216.78560000000002 | 190.8193 | 25.97 | 13.61 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Dividend Option | 0.5917 | 0.5128 | 0.08 | 15.39 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Growth Option | 4.518 | 3.6812 | 0.84 | 22.73 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Dividend Option | 125.7727 | 113.1609 | 12.61 | 11.15 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 186.1657 | 164.21450000000002 | 21.95 | 13.37 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - DAILY DIV | 5.728300000000001 | 6.9429 | -1.21 | -17.49 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 1.0165 | 1.3822999999999999 | -0.37 | -26.46 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Growth | 6.7686 | 7.9961 | -1.23 | -15.35 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 0.009899999999999999 | 0.0113 | -0.00 | -12.39 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 1.0E-4 | 0.0014000000000000002 | -0.00 | -92.86 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - GR | 49.371700000000004 | 59.529399999999995 | -10.16 | -17.06 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 0.094 | 0.3641 | -0.27 | -74.18 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -GR | 0.11599999999999999 | 0.1231 | -0.01 | -5.77 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -Weekly | 0.1997 | 0.2018 | -0.00 | -1.04 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- MONTHLY DIV | 0.5168 | 0.7515999999999999 | -0.23 | -31.24 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- WEEKLY DIV | 0.6283 | 0.8139 | -0.19 | -22.80 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout | 0.08990000000000001 | 0.045899999999999996 | 0.04 | 95.86 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option | 24.6771 | 6.757899999999999 | 17.92 | 265.16 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 10.6458 | 9.0401 | 1.61 | 17.76 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 195.0032 | 128.1883 | 66.81 | 52.12 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | 12.5646 | 11.4353 | 1.13 | 9.88 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Growth Option | 77.2391 | 83.04969999999999 | -5.81 | -7.00 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 0.0225 | 0.0227 | -0.00 | -0.88 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | 0.2152 | 0.0682 | 0.15 | 215.54 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Growth Option | 58.0115 | 42.4875 | 15.52 | 36.54 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 0.018799999999999997 | 0.0187 | 0.00 | 0.53 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 0.10339999999999999 | 0.0781 | 0.03 | 32.39 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 5.0E-4 | 0.7419 | -0.74 | -99.93 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Growth Option | 123.7427 | 121.66149999999999 | 2.08 | 1.71 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 0.0033 | 0.6988 | -0.70 | -99.53 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 0.4019 | 0.426 | -0.02 | -5.66 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 0.0705 | 0.0885 | -0.02 | -20.34 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan- Growth Option | 21.3022 | 66.3314 | -45.03 | -67.89 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Annual Dividend | 0.042699999999999995 | 0.0482 | -0.01 | -11.41 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Annual Dividend | 0.2073 | 0.0451 | 0.16 | 359.65 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Growth | 11.3221 | 1.2527 | 10.07 | 803.82 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend | 0.0091 | 0.0016 | 0.01 | 468.75 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend | 0.011000000000000001 | 0.0013 | 0.01 | 746.15 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Growth | 51.6525 | 36.0054 | 15.65 | 43.46 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Monthly Dividend | 0.2645 | 0.25730000000000003 | 0.01 | 2.80 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Premium Plus Plan - Growth | 5.5308 | 15.6455 | -10.11 | -64.65 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Quarterly Dividend | 0.06849999999999999 | 0.0687 | -0.00 | -0.29 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Annual Bonus | 0.5793 | 0.5631 | 0.02 | 2.88 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Growth | 4.8839999999999995 | 4.3022 | 0.58 | 13.52 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend | 0.3245 | 0.2698 | 0.05 | 20.27 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend | 0.0192 | 0.0222 | -0.00 | -13.51 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Growth | 27.0181 | 25.4483 | 1.57 | 6.17 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Half Yearly Bonus | 0.6634 | 0.698 | -0.03 | -4.96 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Monthly Dividend | 1.5047 | 2.1377 | -0.63 | -29.61 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Quarterly Dividend | 0.18899999999999997 | 0.17989999999999998 | 0.01 | 5.06 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend | 1.7367 | 1.7062 | 0.03 | 1.79 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Growth | 72.59909999999999 | 46.648199999999996 | 25.95 | 55.63 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.6213000000000001 | 0.6696 | -0.05 | -7.21 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 0.0906 | 0.1575 | -0.07 | -42.48 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Growth | 55.78979999999999 | 30.5619 | 25.23 | 82.55 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend | 0.746 | 0.6948000000000001 | 0.05 | 7.37 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Growth | 0.2675 | 0.26489999999999997 | 0.00 | 0.98 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend | 0.6015999999999999 | 0.5603 | 0.04 | 7.37 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend | 0.3348 | 0.7059000000000001 | -0.37 | -52.57 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Weekly Dividend | 0.5600999999999999 | 0.7517 | -0.19 | -25.49 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 0.0051 | 0.0049 | 0.00 | 4.08 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 19.1115 | 18.1099 | 1.00 | 5.53 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option | 0.0034000000000000002 | 0.0032 | 0.00 | 6.25 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option | 2.2507 | 2.1328 | 0.12 | 5.53 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 0.056600000000000004 | 0.0535 | 0.00 | 5.79 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option | 0.0236 | 0.0223 | 0.00 | 5.83 |
| PGIM India Mutual Fund | PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 0.003 | 0.0028000000000000004 | 0.00 | 7.14 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option | 103.43260000000001 | 101.0773 | 2.36 | 2.33 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 4.616499999999999 | 4.5192000000000005 | 0.10 | 2.15 |
| 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 | 106.7219 | 104.3947 | 2.33 | 2.23 |
| 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 | 11.4851 | 11.263900000000001 | 0.22 | 1.96 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 20.7828 | 20.2071 | 0.58 | 2.85 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 9.313600000000001 | 9.0634 | 0.25 | 2.76 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 0.0049 | 0.0048 | 0.00 | 2.08 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 0.011699999999999999 | 0.0113 | 0.00 | 3.54 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option | 15.286800000000001 | 14.8476 | 0.44 | 2.96 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2.3516999999999997 | 2.2861000000000002 | 0.07 | 2.87 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 0.011000000000000001 | 0.010700000000000001 | 0.00 | 2.80 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 0.011399999999999999 | 0.0111 | 0.00 | 2.70 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option | 58.6017 | 57.0098 | 1.59 | 2.79 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 10.065800000000001 | 9.815 | 0.25 | 2.56 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 0.0109 | 0.0106 | 0.00 | 2.83 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 299.3568 | 291.0942 | 8.26 | 2.84 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 15.9657 | 15.5336 | 0.43 | 2.78 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 15.843499999999999 | 15.4454 | 0.40 | 2.58 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 0.0147 | 0.0143 | 0.00 | 2.80 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 10.8823 | 10.6149 | 0.27 | 2.52 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 9.4212 | 9.196 | 0.23 | 2.45 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 0.0031 | 0.003 | 0.00 | 3.33 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 0.30879999999999996 | 0.3014 | 0.01 | 2.46 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 15.775599999999999 | 15.433599999999998 | 0.34 | 2.22 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Direct Plan - Standard Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 8.8252 | 8.6413 | 0.18 | 2.13 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 20.2761 | 19.766199999999998 | 0.51 | 2.58 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 51.0666 | 49.8615 | 1.21 | 2.42 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 0.1398 | 0.1365 | 0.00 | 2.42 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 26.799400000000002 | 26.1307 | 0.67 | 2.56 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 16.7782 | 16.3831 | 0.40 | 2.41 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 0.006 | 0.0058 | 0.00 | 3.45 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 6.0404 | 5.892 | 0.15 | 2.52 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 0.020099999999999996 | 0.068 | -0.05 | -70.44 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 0.0018 | 0.0060999999999999995 | -0.00 | -70.49 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option | 0.0143 | 0.0483 | -0.03 | -70.39 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 0.023399999999999997 | 0.0791 | -0.06 | -70.42 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 0.0287 | 0.0971 | -0.07 | -70.44 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 20.6223 | 69.7178 | -49.10 | -70.42 |
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