Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Growth | 17.1948 | 14.841500000000002 | 2.35 | 15.86 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 0.039599999999999996 | 5.620299999999999 | -5.58 | -99.30 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 0.032400000000000005 | 0.021099999999999997 | 0.01 | 53.55 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Growth | 97.2275 | 66.5868 | 30.64 | 46.02 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 1.9132 | 2.9716000000000005 | -1.06 | -35.62 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2.8529 | 2.8287999999999998 | 0.02 | 0.85 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund -Direct Plan - Growth Option | 16.7494 | 10.6027 | 6.15 | 57.97 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 0.16440000000000002 | 0.1202 | 0.04 | 36.77 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 4.3074 | 3.4522000000000004 | 0.86 | 24.77 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 972.9977 | 696.9275 | 276.07 | 39.61 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 0.0148 | 0.0095 | 0.01 | 55.79 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Quarterly Dividend | 0.5207 | 0.7108 | -0.19 | -26.74 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt Fund - Regular Dividend | 6.0E-4 | 0.0083 | -0.01 | -92.77 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund -Growth | 67.8954 | 74.8516 | -6.96 | -9.29 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 0.8014 | 0.6227 | 0.18 | 28.70 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan-Growth | 16.4368 | 18.9157 | -2.48 | -13.10 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Growth | 4.1084 | 4.1835 | -0.08 | -1.80 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 0.0039000000000000003 | 0.0055000000000000005 | -0.00 | -29.09 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Growth | 39.1945 | 40.4749 | -1.28 | -3.16 |
| PGIM India Mutual Fund | PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend | 1.1114 | 1.1537 | -0.04 | -3.67 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 19.6171 | 24.0227 | -4.41 | -18.34 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 0.0516 | 0.0828 | -0.03 | -37.68 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 0.17579999999999998 | 0.20739999999999997 | -0.03 | -15.24 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Growth Option | 88.0539 | 84.76719999999999 | 3.29 | 3.88 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend | 1.0796999999999999 | 1.047 | 0.03 | 3.12 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Direct Plan - Growth | 77.9781 | 73.1131 | 4.86 | 6.65 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Dividend | 1.1464 | 1.5621 | -0.42 | -26.61 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Growth | 173.005 | 144.6961 | 28.31 | 19.56 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Annual Dividend option | 0.06570000000000001 | 0.059000000000000004 | 0.01 | 11.36 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 0.0103 | 0.0092 | 0.00 | 11.96 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Growth | 2.7748000000000004 | 1.7164 | 1.06 | 61.66 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 1.0290000000000001 | 0.9873999999999999 | 0.04 | 4.21 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Growth Option | 38.5881 | 36.9992 | 1.59 | 4.29 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Monthly Dividend option | 2.8150999999999997 | 2.7731 | 0.04 | 1.51 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2.968 | 1.6913 | 1.28 | 75.49 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 435.18330000000003 | 194.2613 | 240.92 | 124.02 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 13.593699999999998 | 11.7479 | 1.85 | 15.71 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 1412.7560999999998 | 837.2561000000001 | 575.50 | 68.74 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Growth | 117.2684 | 112.7594 | 4.51 | 4.00 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 0.0063 | 0.0426 | -0.04 | -85.21 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Growth | 16.7154 | 12.556700000000001 | 4.16 | 33.12 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Quarterly Dividend | 0.1364 | 0.136 | 0.00 | 0.29 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend | 4.6157 | 3.9118 | 0.70 | 17.99 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 525.1813 | 365.89709999999997 | 159.28 | 43.53 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Dividend | 10.1503 | 9.1987 | 0.95 | 10.34 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Growth | 887.965 | 673.6274000000001 | 214.34 | 31.82 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 0.3931 | 0.3704 | 0.02 | 6.13 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Growth | 7.88 | 6.1577 | 1.72 | 27.97 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Dividend Option | 19.9884 | 19.4757 | 0.51 | 2.63 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Growth Option | 102.2606 | 74.2794 | 27.98 | 37.67 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 0.1331 | 0.1328 | 0.00 | 0.23 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Monthly Dividend Option | 5.6793 | 4.9455 | 0.73 | 14.84 |
| PGIM India Mutual Fund | PGIM India INSTA CASH FUND - BONUS OPTION | 1.89 | 1.8746 | 0.02 | 0.82 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Daily Dividend | 1.9868999999999999 | 1.9613999999999998 | 0.03 | 1.30 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Growth | 469.0396 | 460.8164 | 8.22 | 1.78 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend | 0.049800000000000004 | 0.0466 | 0.00 | 6.87 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend | 0.1534 | 0.154 | -0.00 | -0.39 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years | 0.4129 | 0.5898 | -0.18 | -29.99 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years | 1.0489 | 0.9840000000000001 | 0.06 | 6.60 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years | 0.7478 | 0.5194 | 0.23 | 43.97 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years | 1.9012 | 2.1628 | -0.26 | -12.10 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund - Weekly Dividend | 0.8669 | 1.1892 | -0.32 | -27.10 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend | 3.2234 | 3.0813 | 0.14 | 4.61 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND | 0.5463 | 0.6043999999999999 | -0.06 | -9.61 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-Growth-GROWTH | 254.7204 | 244.2177 | 10.50 | 4.30 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Dividend | 2.3144 | 2.1453 | 0.17 | 7.88 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Growth | 15.593800000000002 | 13.324300000000001 | 2.27 | 17.03 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Dividend | 51.8791 | 55.518100000000004 | -3.64 | -6.55 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Growth | 276.3071 | 246.6732 | 29.63 | 12.01 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Dividend Option | 0.8518000000000001 | 0.7913 | 0.06 | 7.65 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Direct Plan - Growth Option | 8.4855 | 7.1173 | 1.37 | 19.22 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Dividend Option | 106.5759 | 118.49430000000001 | -11.92 | -10.06 |
| PGIM India Mutual Fund | PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 237.7691 | 230.113 | 7.66 | 3.33 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - DAILY DIV | 4.2771 | 4.8091 | -0.53 | -11.06 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 0.8917 | 0.9036 | -0.01 | -1.32 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Growth | 6.5203 | 5.2578 | 1.26 | 24.01 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 0.0068000000000000005 | 0.006500000000000001 | 0.00 | 4.62 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - GR | 59.853 | 38.8036 | 21.05 | 54.25 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 0.0646 | 0.064 | 0.00 | 0.94 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -GR | 0.0941 | 0.0956 | -0.00 | -1.57 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -Weekly | 0.17550000000000002 | 0.174 | 0.00 | 0.86 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- MONTHLY DIV | 0.35850000000000004 | 0.3715 | -0.01 | -3.50 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- WEEKLY DIV | 0.544 | 0.5476 | -0.00 | -0.66 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout | 6.211799999999999 | 3.6245999999999996 | 2.59 | 71.38 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option | 709.561 | 359.7866 | 349.77 | 97.22 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 20.1621 | 16.716099999999997 | 3.45 | 20.61 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 1803.2976999999998 | 1118.5397 | 684.76 | 61.22 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | 0.0051 | 0.005 | 0.00 | 2.00 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Growth Option | 27.8181 | 27.5091 | 0.31 | 1.12 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 0.0216 | 0.0216 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 0.0051 | 0.005 | 0.00 | 2.00 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | 0.1893 | 0.25120000000000003 | -0.06 | -24.64 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Growth Option | 75.1663 | 71.6268 | 3.54 | 4.94 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 0.21359999999999998 | 0.2164 | -0.00 | -1.29 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 0.060599999999999994 | 0.1873 | -0.13 | -67.65 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 0.1056 | 0.10369999999999999 | 0.00 | 1.83 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Growth Option | 133.28879999999998 | 131.0888 | 2.20 | 1.68 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 0.0019 | 0.0025 | -0.00 | -24.00 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 0.23379999999999998 | 0.4086 | -0.17 | -42.78 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 0.0173 | 0.0245 | -0.01 | -29.39 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan- Growth Option | 50.1008 | 53.0013 | -2.90 | -5.47 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Annual Dividend | 0.0378 | 0.0387 | -0.00 | -2.33 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Annual Dividend | 0.3465 | 0.2593 | 0.09 | 33.63 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Growth | 14.4924 | 14.8023 | -0.31 | -2.09 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend | 0.030299999999999997 | 0.025 | 0.01 | 21.20 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend | 0.013600000000000001 | 0.0163 | -0.00 | -16.56 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Growth | 55.7011 | 54.0192 | 1.68 | 3.11 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Monthly Dividend | 0.2726 | 0.2717 | 0.00 | 0.33 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Premium Plus Plan - Growth | 3.8487 | 3.7927999999999997 | 0.06 | 1.47 |
| PGIM India Mutual Fund | PGIM India Premier Bond Fund - Quarterly Dividend | 0.060700000000000004 | 0.0617 | -0.00 | -1.62 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Annual Bonus | 0.6041 | 0.5969 | 0.01 | 1.21 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Growth | 3.7292 | 3.8216 | -0.09 | -2.42 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend | 0.2793 | 0.2768 | 0.00 | 0.90 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend | 0.02 | 0.019799999999999998 | 0.00 | 1.01 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Growth | 33.827600000000004 | 35.778 | -1.95 | -5.45 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Half Yearly Bonus | 0.4949 | 0.5436 | -0.05 | -8.96 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Monthly Dividend | 0.8774 | 1.3161 | -0.44 | -33.33 |
| PGIM India Mutual Fund | PGIM India Short Maturity Fund - Quarterly Dividend | 0.18469999999999998 | 0.19010000000000002 | -0.01 | -2.84 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Direct Plan - IDCW Option | 0.33520000000000005 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Direct Plan- Growth Option | 56.3522 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Regular Plan - Growth Option | 403.30330000000004 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Regular Plan - IDCW Option | 1.9269 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend | 29.8611 | 15.5437 | 14.32 | 92.11 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Growth | 168.5684 | 167.113 | 1.46 | 0.87 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.2967 | 0.4569 | -0.16 | -35.06 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 0.0929 | 0.0761 | 0.02 | 22.08 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Growth | 428.5861 | 317.2407 | 111.35 | 35.10 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend | 1.003 | 0.8411 | 0.16 | 19.25 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Growth | 0.1532 | 0.1533 | -0.00 | -0.07 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend | 0.5141 | 0.6101 | -0.10 | -15.74 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend | 0.25329999999999997 | 0.2536 | -0.00 | -0.12 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Weekly Dividend | 0.5969 | 0.6829999999999999 | -0.09 | -12.61 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 317.132 | 313.30240000000003 | 3.83 | 1.22 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 16.8744 | 16.6804 | 0.19 | 1.16 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 11.4636 | 11.3307 | 0.13 | 1.17 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 9.8957 | 9.7881 | 0.11 | 1.10 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 0.0032 | 0.0032 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 0.3243 | 0.3208 | 0.00 | 1.09 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 3.3773 | 16.2697 | -12.89 | -79.24 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Direct Plan - Standard Dividend Option | 3.0E-4 | 0.0012 | -0.00 | -75.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 1.8834 | 9.0779 | -7.19 | -79.25 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 4.0E-4 | 0.0018 | -0.00 | -77.78 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 10.084299999999999 | 22.3521 | -12.27 | -54.88 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 6.0E-4 | 0.0012 | -0.00 | -50.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 25.2474 | 56.0263 | -30.78 | -54.94 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 8.0E-4 | 0.0018 | -0.00 | -55.56 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 0.0691 | 0.1533 | -0.08 | -54.92 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 20.3508 | 29.3148 | -8.96 | -30.58 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 12.670399999999999 | 18.273699999999998 | -5.60 | -30.66 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 0.0045000000000000005 | 0.006500000000000001 | -0.00 | -30.77 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 0.0011 | 0.0016 | -0.00 | -31.25 |
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