Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Growth | 21.7485 | 18.8304 | 2.92 | 15.50 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 0.037599999999999995 | 0.0395 | -0.00 | -4.81 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 0.0215 | 0.0263 | -0.00 | -18.25 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Growth | 115.66239999999999 | 117.7431 | -2.08 | -1.77 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 1.6658000000000002 | 1.7291999999999998 | -0.06 | -3.67 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2.244 | 2.8764999999999996 | -0.63 | -21.99 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund -Direct Plan - Growth Option | 28.45 | 26.539299999999997 | 1.91 | 7.20 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 0.2447 | 0.2267 | 0.02 | 7.94 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 4.767799999999999 | 4.6108 | 0.16 | 3.41 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1371.0938 | 1244.3591000000001 | 126.73 | 10.18 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 0.0083 | 0.0092 | -0.00 | -9.78 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund - Quarterly Dividend | 0.1943 | 0.405 | -0.21 | -52.02 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt Fund - Regular Dividend | 0.0213 | 0.0241 | -0.00 | -11.62 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund -Growth | 57.553900000000006 | 61.195100000000004 | -3.64 | -5.95 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 1.8051 | 1.4574 | 0.35 | 23.86 |
| PGIM India Mutual Fund | PGIM India Banking and PSU Debt fund- Direct Plan-Growth | 16.9143 | 16.499200000000002 | 0.42 | 2.52 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Annual Dividend | 0.0366 | 0.0353 | 0.00 | 3.68 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 0.5929 | 0.5212 | 0.07 | 13.76 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Growth | 14.095799999999999 | 13.431 | 0.66 | 4.95 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 0.0492 | 0.0489 | 0.00 | 0.61 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.0033 | 0.0124 | -0.01 | -73.39 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Growth | 54.2984 | 50.372299999999996 | 3.93 | 7.79 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Monthly Dividend | 0.2705 | 0.2707 | -0.00 | -0.07 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Premium Plus Plan - Growth | 0.8669 | 3.885 | -3.02 | -77.69 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Quarterly Dividend | 0.0508 | 0.0512 | -0.00 | -0.78 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 18.5904 | 18.4332 | 0.16 | 0.85 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 0.0363 | 0.0373 | -0.00 | -2.68 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 0.17329999999999998 | 0.17329999999999998 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Growth Option | 105.5663 | 101.6197 | 3.95 | 3.88 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 0.9548000000000001 | 0.9023 | 0.05 | 5.82 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 12.911900000000001 | 9.634 | 3.28 | 34.02 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 79.5065 | 88.4125 | -8.91 | -10.07 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 259.9979 | 241.93720000000002 | 18.06 | 7.47 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend | 0.1458 | 0.6489 | -0.50 | -77.53 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Direct Plan - Growth | 50.5989 | 66.2911 | -15.69 | -23.67 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Dividend | 0.7864 | 0.8093 | -0.02 | -2.83 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Growth | 141.38479999999998 | 176.6245 | -35.24 | -19.95 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Annual Dividend option | 0.0649 | 0.0653 | -0.00 | -0.61 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 0.0393 | 0.015300000000000001 | 0.02 | 156.86 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Growth | 9.659500000000001 | 7.7496 | 1.91 | 24.65 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 0.9081999999999999 | 0.925 | -0.02 | -1.82 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Growth Option | 128.6499 | 95.8989 | 32.75 | 34.15 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Monthly Dividend option | 2.6719 | 2.7525999999999997 | -0.08 | -2.93 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 5.5165 | 4.3756 | 1.14 | 26.07 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 1149.39 | 845.4614999999999 | 303.93 | 35.95 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 15.6806 | 15.6026 | 0.08 | 0.50 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2478.7439 | 2001.3208 | 477.42 | 23.86 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Growth | 126.42 | 125.226 | 1.19 | 0.95 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 0.0036 | 0.0027 | 0.00 | 33.33 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Growth | 23.579099999999997 | 17.7722 | 5.81 | 32.67 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Quarterly Dividend | 0.114 | 0.1272 | -0.01 | -10.38 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend | 4.6343 | 5.1383 | -0.50 | -9.81 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 549.5467 | 641.5852 | -92.04 | -14.35 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Dividend | 8.815800000000001 | 10.286 | -1.47 | -14.29 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Growth | 928.9902999999999 | 1046.3803 | -117.39 | -11.22 |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 20.563299999999998 | 5.8366 | 14.73 | 252.32 |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option | 0.3222 | 0.0623 | 0.26 | 417.17 |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 105.4563 | 29.503200000000003 | 75.95 | 257.44 |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option | 0.5627 | 0.17980000000000002 | 0.38 | 212.96 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 0.3843 | 0.4218 | -0.04 | -8.89 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Growth | 9.2928 | 9.2612 | 0.03 | 0.34 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Dividend Option | 16.3455 | 19.2093 | -2.86 | -14.91 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Growth Option | 176.33849999999998 | 157.2044 | 19.13 | 12.17 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 0.1801 | 0.14730000000000001 | 0.03 | 22.27 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Monthly Dividend Option | 5.8834 | 6.507899999999999 | -0.62 | -9.60 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend | 2.8586 | 2.9411 | -0.08 | -2.81 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND | 0.4349 | 0.5159 | -0.08 | -15.70 |
| PGIM India Mutual Fund | PGIM India Insta Cash Fund-Growth-GROWTH | 238.7234 | 273.04560000000004 | -34.32 | -12.57 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Dividend | 2.1999 | 2.3328 | -0.13 | -5.70 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Growth | 16.451800000000002 | 16.8614 | -0.41 | -2.43 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Dividend | 44.3854 | 48.797700000000006 | -4.41 | -9.04 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Growth | 292.6258 | 294.5711 | -1.95 | -0.66 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Bonus Option | 0.0024 | 1.554 | -1.55 | -99.85 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Daily Dividend | 0.2575 | 0.4316 | -0.17 | -40.34 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Growth | 356.2715 | 324.7321 | 31.54 | 9.71 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 0.0364 | 0.0342 | 0.00 | 6.43 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 0.1632 | 0.1573 | 0.01 | 3.75 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Weekly Dividend | 0.7696999999999999 | 0.7668 | 0.00 | 0.38 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - DAILY DIV | 3.9326999999999996 | 4.109100000000001 | -0.18 | -4.29 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 0.8079999999999999 | 0.8706 | -0.06 | -7.19 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Growth | 11.8544 | 9.4963 | 2.36 | 24.83 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 0.12380000000000001 | 0.0069 | 0.12 | 1,694.20 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 1.0E-4 | 2.0E-4 | -0.00 | -50.00 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund - GR | 92.2217 | 68.9632 | 23.26 | 33.73 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 0.014499999999999999 | 0.065 | -0.05 | -77.69 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -GR | 0.0195 | 0.0873 | -0.07 | -77.66 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund INSTITUTIONAL -Weekly | 0.0256 | 0.1496 | -0.12 | -82.89 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- MONTHLY DIV | 1.6424 | 0.3179 | 1.32 | 416.64 |
| PGIM India Mutual Fund | PGIM India Low Duration Fund- WEEKLY DIV | 0.4739 | 0.5357999999999999 | -0.06 | -11.55 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout | 12.199000000000002 | 8.7199 | 3.48 | 39.90 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option | 1520.2228 | 1128.6732000000002 | 391.55 | 34.69 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 23.4912 | 22.0675 | 1.42 | 6.45 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 2875.4563 | 2409.1493 | 466.31 | 19.36 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | 0.0058 | 0.0051 | 0.00 | 13.73 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Growth Option | 13.8377 | 19.0884 | -5.25 | -27.51 |
| 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 | 0.0052 | 0.0051 | 0.00 | 1.96 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | 0.013500000000000002 | 0.0802 | -0.07 | -83.17 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Growth Option | 62.1906 | 72.9834 | -10.79 | -14.79 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 0.21170000000000003 | 0.2118 | -0.00 | -0.05 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 0.0235 | 0.0852 | -0.06 | -72.42 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 0.0092 | 0.025099999999999997 | -0.02 | -63.35 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Growth Option | 79.6716 | 268.6764 | -189.00 | -70.35 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 0.0018 | 0.002 | -0.00 | -10.00 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 0.126 | 0.0688 | 0.06 | 83.14 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 0.015300000000000001 | 0.0158 | -0.00 | -3.16 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan- Growth Option | 114.72930000000001 | 73.9651 | 40.76 | 55.11 |
| PGIM India Mutual Fund | PGIM India Short Duration Fund - Annual Bonus | 0.1354 | 0.608 | -0.47 | -77.73 |
| PGIM India Mutual Fund | PGIM India Short Duration Fund - Direct Plan - Growth | 3.8988 | 3.9032 | -0.00 | -0.11 |
| PGIM India Mutual Fund | PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 0.2817 | 0.28059999999999996 | 0.00 | 0.39 |
| PGIM India Mutual Fund | PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 0.0203 | 0.0202 | 0.00 | 0.50 |
| PGIM India Mutual Fund | PGIM India Short Duration Fund - Growth | 25.374899999999997 | 29.135 | -3.76 | -12.91 |
| PGIM India Mutual Fund | PGIM India Short Duration Fund - Half Yearly Bonus | 0.0889 | 0.4401 | -0.35 | -79.80 |
| PGIM India Mutual Fund | PGIM India Short Duration Fund - Monthly Dividend | 0.715 | 0.7291 | -0.01 | -1.93 |
| PGIM India Mutual Fund | PGIM India Short Duration Fund - Quarterly Dividend | 0.18420000000000003 | 0.18469999999999998 | -0.00 | -0.27 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Direct Plan - IDCW Option | 0.9605 | 0.5872999999999999 | 0.37 | 63.55 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Direct Plan- Growth Option | 696.5702 | 488.9874 | 207.58 | 42.45 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Regular Plan - Growth Option | 877.812 | 744.1842999999999 | 133.63 | 17.96 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Regular Plan - IDCW Option | 3.4265 | 3.333 | 0.09 | 2.81 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend | 40.626799999999996 | 33.0865 | 7.54 | 22.79 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 216.63029999999998 | 168.2713 | 48.36 | 28.74 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend | 0.5515 | 0.5513 | 0.00 | 0.04 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend | 0.0655 | 0.0774 | -0.01 | -15.37 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Growth | 359.101 | 446.5836 | -87.48 | -19.59 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Regular Plan - Growth | 0.030899999999999997 | 0.152 | -0.12 | -79.67 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 0.056299999999999996 | 0.2532 | -0.20 | -77.76 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Weekly Dividend | 0.6225 | 0.6147 | 0.01 | 1.27 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend | 1.0448 | 1.1340999999999999 | -0.09 | -7.87 |
| PGIM India Mutual Fund | PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend | 0.539 | 0.49520000000000003 | 0.04 | 8.84 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 323.4168 | 320.1778 | 3.24 | 1.01 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 17.1888 | 17.026500000000002 | 0.16 | 0.95 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 11.680299999999999 | 11.569 | 0.11 | 0.96 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 10.0681 | 9.9794 | 0.09 | 0.89 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 0.0033 | 0.0033 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 0.33 | 0.327 | 0.00 | 0.92 |
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