Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 13.0673 | 12.8584 | 0.21 | 1.62 |
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 0.003 | 0.0021 | 0.00 | 42.86 |
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 18.4031 | 19.6104 | -1.21 | -6.16 |
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 0.0074 | 0.0073 | 0.00 | 1.37 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Direct Plan - Growth | 28.090300000000003 | 28.2198 | -0.13 | -0.46 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Growth | 82.40180000000001 | 93.37709999999998 | -10.98 | -11.75 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 490.7349 | 520.0449 | -29.31 | -5.64 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Growth | 862.3777 | 918.2025 | -55.82 | -6.08 |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 13.6117 | 15.038 | -1.43 | -9.48 |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 63.0797 | 74.928 | -11.85 | -15.81 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Annual Dividend option | 0.0667 | 0.0676 | -0.00 | -1.33 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 0.0246 | 0.0222 | 0.00 | 10.81 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Growth | 6.336900000000001 | 5.2935 | 1.04 | 19.71 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 0.6347 | 0.6317 | 0.00 | 0.47 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Growth Option | 88.59299999999999 | 95.5879 | -6.99 | -7.32 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Monthly Dividend option | 1.2338 | 1.5719999999999998 | -0.34 | -21.51 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund -Direct Plan - Growth Option | 32.1721 | 33.6335 | -1.46 | -4.35 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 0.1545 | 0.1609 | -0.01 | -3.98 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 3.9923 | 4.2218 | -0.23 | -5.44 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1250.3704 | 1355.1659 | -104.80 | -7.73 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Growth | 49.623900000000006 | 78.0074 | -28.38 | -36.39 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 0.0449 | 0.0443 | 0.00 | 1.35 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 0.005 | 0.013300000000000001 | -0.01 | -62.41 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Growth | 89.92129999999999 | 79.314 | 10.61 | 13.37 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 1.1372 | 1.2211 | -0.08 | -6.87 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 0.21960000000000002 | 0.2299 | -0.01 | -4.48 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 0.3617 | 0.38189999999999996 | -0.02 | -5.29 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Growth | 9.4568 | 9.934199999999999 | -0.48 | -4.81 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Dividend Option | 9.7685 | 9.8204 | -0.05 | -0.53 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Growth Option | 186.90939999999998 | 200.3615 | -13.45 | -6.71 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 0.2094 | 0.2211 | -0.01 | -5.29 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Monthly Dividend Option | 5.962000000000001 | 5.6103 | 0.35 | 6.27 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Direct Plan - IDCW Option | 0.8706999999999999 | 0.8656999999999999 | 0.01 | 0.58 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Direct Plan- Growth Option | 261.2753 | 746.8078999999999 | -485.53 | -65.01 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Regular Plan - Growth Option | 1285.3418 | 1252.0049000000001 | 33.34 | 2.66 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Regular Plan - IDCW Option | 3.7755 | 4.1081 | -0.33 | -8.10 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout | 25.7271 | 24.9696 | 0.76 | 3.03 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option | 3521.2359 | 3366.2329 | 155.00 | 4.60 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 25.6085 | 25.7256 | -0.12 | -0.46 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 6017.1453 | 5847.8979 | 169.25 | 2.89 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Dividend | 1.4264 | 1.3788 | 0.05 | 3.45 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Growth | 21.191999999999997 | 20.1473 | 1.04 | 5.19 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Dividend | 34.814899999999994 | 35.8051 | -0.99 | -2.77 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Growth | 442.8372 | 435.06699999999995 | 7.77 | 1.79 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 7.9204 | 9.124400000000001 | -1.20 | -13.20 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 1810.829 | 1773.2193 | 37.61 | 2.12 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 14.3625 | 15.578199999999999 | -1.22 | -7.80 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 4028.7709000000004 | 4123.0596000000005 | -94.29 | -2.29 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 1.6161 | 1.4925 | 0.12 | 8.28 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 56.0238 | 46.851099999999995 | 9.17 | 19.58 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 55.423500000000004 | 57.185100000000006 | -1.76 | -3.08 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 475.775 | 454.4072 | 21.37 | 4.70 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend | 25.9679 | 23.2844 | 2.68 | 11.52 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 103.399 | 112.395 | -9.00 | -8.00 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend | 0.1166 | 0.1492 | -0.03 | -21.85 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend | 0.0691 | 0.0867 | -0.02 | -20.30 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Growth | 186.1994 | 220.6564 | -34.46 | -15.62 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend | 0.4903 | 0.5529 | -0.06 | -11.32 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 0.1946 | 0.2046 | -0.01 | -4.89 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Weekly Dividend | 0.5379999999999999 | 0.5253 | 0.01 | 2.42 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 0.0026 | 0.015700000000000002 | -0.01 | -83.44 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Growth Option | 48.30479999999999 | 49.814899999999994 | -1.51 | -3.03 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 0.0382 | 0.038 | 0.00 | 0.53 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 0.025 | 0.015700000000000002 | 0.01 | 59.24 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan- Growth Option | 28.6606 | 34.2296 | -5.57 | -16.27 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | 10.738199999999999 | 11.4945 | -0.76 | -6.58 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Growth Option | 75.702 | 72.6361 | 3.07 | 4.22 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 0.2254 | 0.0527 | 0.17 | 327.70 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 0.095 | 0.0077 | 0.09 | 1,133.77 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | 2.972 | 0.0958 | 2.88 | 3,002.30 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Growth Option | 191.7171 | 169.0809 | 22.64 | 13.39 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 1.1797 | 0.026600000000000002 | 1.15 | 4,334.96 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 0.34450000000000003 | 0.0075 | 0.34 | 4,493.33 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2.6343 | 9.6479 | -7.01 | -72.70 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Growth | 274.7801 | 359.51129999999995 | -84.73 | -23.57 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 0.0518 | 0.06570000000000001 | -0.01 | -21.16 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 0.13140000000000002 | 0.1286 | 0.00 | 2.18 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Weekly Dividend | 0.055999999999999994 | 0.0696 | -0.01 | -19.54 |
| PGIM India Mutual Fund | PGIM India Liquid Fund-DIVIDEND-Daily Dividend | 0.9845999999999999 | 1.8483 | -0.86 | -46.73 |
| PGIM India Mutual Fund | PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 0.3049 | 0.2874 | 0.02 | 6.09 |
| PGIM India Mutual Fund | PGIM India Liquid Fund-Growth-GROWTH | 162.8824 | 200.80650000000003 | -37.92 | -18.89 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Growth | 101.69239999999999 | 105.67110000000001 | -3.98 | -3.77 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 0.0033 | 0.0069 | -0.00 | -52.17 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Growth | 23.2931 | 25.2679 | -1.97 | -7.82 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Quarterly Dividend | 0.094 | 0.0942 | -0.00 | -0.21 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 13.425799999999999 | 13.7852 | -0.36 | -2.61 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 0.022799999999999997 | 0.0259 | -0.00 | -11.97 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 0.6099 | 0.6131 | -0.00 | -0.52 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Growth Option | 108.48129999999999 | 112.3204 | -3.84 | -3.42 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Annual Dividend | 0.0452 | 0.043 | 0.00 | 5.12 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 0.88 | 0.9077 | -0.03 | -3.05 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Growth | 31.5371 | 14.4401 | 17.10 | 118.40 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 0.0582 | 0.0545 | 0.00 | 6.79 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.5754 | 0.0169 | 0.56 | 3,304.73 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Growth | 78.5083 | 32.3624 | 46.15 | 142.59 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Monthly Dividend | 0.8391 | 0.1247 | 0.71 | 572.89 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Quarterly Dividend | 0.8147 | 0.6346 | 0.18 | 28.38 |
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