Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Growth | 28.0667 | 23.570100000000004 | 4.50 | 19.08 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 0.052000000000000005 | 0.051500000000000004 | 0.00 | 0.97 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 0.011200000000000002 | 0.0038 | 0.01 | 194.74 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Growth | 60.34 | 65.6272 | -5.29 | -8.06 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 1.3441 | 1.2590000000000001 | 0.09 | 6.76 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 0.0858 | 0.0868 | -0.00 | -1.15 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund -Direct Plan - Growth Option | 28.0333 | 29.6159 | -1.58 | -5.34 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 0.1576 | 0.18 | -0.02 | -12.44 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 3.2371 | 3.2885000000000004 | -0.05 | -1.56 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 930.2103 | 1017.5946 | -87.38 | -8.59 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Annual Dividend | 0.047 | 0.0451 | 0.00 | 4.21 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 0.5075999999999999 | 0.5131 | -0.01 | -1.07 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Growth | 28.1554 | 28.0561 | 0.10 | 0.35 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 0.0394 | 0.0418 | -0.00 | -5.74 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.526 | 0.5366 | -0.01 | -1.98 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Growth | 63.487899999999996 | 64.7367 | -1.25 | -1.93 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Monthly Dividend | 0.7339 | 0.727 | 0.01 | 0.95 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Quarterly Dividend | 0.8096 | 0.8173999999999999 | -0.01 | -0.95 |
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 11.198699999999999 | 13.0416 | -1.84 | -14.13 |
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 0.0022 | 0.0046 | -0.00 | -52.17 |
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 15.3038 | 15.8972 | -0.59 | -3.73 |
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 0.0064 | 0.0067 | -0.00 | -4.48 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 14.578499999999998 | 14.5555 | 0.02 | 0.16 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 0.015300000000000001 | 0.0137 | 0.00 | 11.68 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 0.6142 | 0.6221 | -0.01 | -1.27 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Growth Option | 90.1001 | 92.2507 | -2.15 | -2.33 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 1.9881 | 2.0506 | -0.06 | -3.05 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 104.6274 | 105.1775 | -0.55 | -0.52 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 49.251099999999994 | 52.5596 | -3.31 | -6.29 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 583.4417 | 610.8418 | -27.40 | -4.49 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Direct Plan - Growth | 22.709699999999998 | 22.702199999999998 | 0.01 | 0.03 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Growth | 74.3954 | 75.133 | -0.74 | -0.98 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Annual Dividend option | 0.053200000000000004 | 0.052300000000000006 | 0.00 | 1.72 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 0.0175 | 0.0178 | -0.00 | -1.69 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Growth | 9.234 | 9.0274 | 0.21 | 2.29 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 0.503 | 0.5118 | -0.01 | -1.72 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Growth Option | 59.177299999999995 | 74.1478 | -14.97 | -20.19 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Monthly Dividend option | 1.01 | 1.0308 | -0.02 | -2.02 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 6.0786 | 6.590199999999999 | -0.51 | -7.76 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 1931.6228 | 2103.2206 | -171.60 | -8.16 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 11.519300000000001 | 13.3684 | -1.85 | -13.83 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 3998.8804999999998 | 4291.1107 | -292.23 | -6.81 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Growth | 91.5422 | 93.1623 | -1.62 | -1.74 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 0.011200000000000002 | 0.0097 | 0.00 | 15.46 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Growth | 22.4705 | 22.883499999999998 | -0.41 | -1.80 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Quarterly Dividend | 0.09029999999999999 | 0.08710000000000001 | 0.00 | 3.67 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 525.3434 | 472.98400000000004 | 52.36 | 11.07 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Growth | 871.8507000000001 | 888.9594999999999 | -17.11 | -1.92 |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 11.0289 | 10.671500000000002 | 0.36 | 3.35 |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 39.1105 | 42.5902 | -3.48 | -8.17 |
| PGIM India Mutual Fund | PGIM India Healthcare Fund - Direct Plan - Growth Option | 8.6607 | 2.3001 | 6.36 | 276.54 |
| PGIM India Mutual Fund | PGIM India Healthcare Fund - Direct Plan - IDCW Option | 0.0449 | 0.011000000000000001 | 0.03 | 308.18 |
| PGIM India Mutual Fund | PGIM India Healthcare Fund - Regular Plan - Growth Option | 95.92450000000001 | 24.8636 | 71.06 | 285.80 |
| PGIM India Mutual Fund | PGIM India Healthcare Fund - Regular Plan - IDCW Option | 0.22469999999999998 | 0.06 | 0.16 | 274.50 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 0.36719999999999997 | 0.36979999999999996 | -0.00 | -0.70 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Growth | 10.7546 | 11.1889 | -0.43 | -3.88 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Dividend Option | 7.7396 | 8.0725 | -0.33 | -4.12 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Growth Option | 179.02540000000002 | 185.3123 | -6.29 | -3.39 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 0.48109999999999997 | 0.4568 | 0.02 | 5.32 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Monthly Dividend Option | 6.640599999999999 | 6.6715 | -0.03 | -0.46 |
| PGIM India Mutual Fund | PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 37.89 | 37.642199999999995 | 0.25 | 0.66 |
| PGIM India Mutual Fund | PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 0.1697 | 0.1816 | -0.01 | -6.55 |
| PGIM India Mutual Fund | PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 558.627 | 544.6733 | 13.95 | 2.56 |
| PGIM India Mutual Fund | PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 1.6827 | 1.6906999999999999 | -0.01 | -0.47 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Dividend | 1.7404 | 1.6922 | 0.05 | 2.85 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Growth | 41.6053 | 43.4472 | -1.84 | -4.24 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Dividend | 31.5372 | 34.0792 | -2.54 | -7.46 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Growth | 486.6147 | 516.9096 | -30.29 | -5.86 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Daily Dividend | 0.27399999999999997 | 0.9612999999999999 | -0.69 | -71.50 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Daily Dividend | 0.028399999999999998 | 0.0334 | -0.01 | -14.97 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Growth | 288.7423 | 360.11330000000004 | -71.37 | -19.82 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 0.075 | 0.0645 | 0.01 | 16.28 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 0.1399 | 0.1416 | -0.00 | -1.20 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Growth | 108.57469999999999 | 136.70850000000002 | -28.13 | -20.58 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Monthly Dividend | 0.2306 | 0.2189 | 0.01 | 5.34 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Weekly Dividend | 0.049699999999999994 | 0.056299999999999996 | -0.01 | -11.72 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout | 27.8653 | 29.750999999999998 | -1.89 | -6.34 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option | 3935.6007 | 4216.9403 | -281.34 | -6.67 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 22.250999999999998 | 24.3363 | -2.09 | -8.57 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 6338.2591 | 6938.118 | -599.86 | -8.65 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | 18.293599999999998 | 13.8504 | 4.44 | 32.08 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Growth Option | 65.4541 | 65.7146 | -0.26 | -0.40 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 0.1537 | 0.1548 | -0.00 | -0.71 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 0.0711 | 0.071 | 0.00 | 0.14 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | 2.4053999999999998 | 2.6271 | -0.22 | -8.44 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Growth Option | 87.01469999999999 | 91.8062 | -4.79 | -5.22 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 0.9041 | 1.0236 | -0.12 | -11.67 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 0.37329999999999997 | 0.3677 | 0.01 | 1.52 |
| PGIM India Mutual Fund | PGIM India Multi Cap Fund - Direct Plan - Growth Option | 24.0455 | 24.4146 | -0.37 | -1.51 |
| PGIM India Mutual Fund | PGIM India Multi Cap Fund - Direct Plan - IDCW Option | 0.1259 | 0.1193 | 0.01 | 5.53 |
| PGIM India Mutual Fund | PGIM India Multi Cap Fund - Regular Plan - Growth Option | 313.5804 | 309.241 | 4.34 | 1.40 |
| PGIM India Mutual Fund | PGIM India Multi Cap Fund - Regular Plan - IDCW Option | 0.8411 | 0.7896 | 0.05 | 6.52 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Growth Option | 73.9316 | 50.185500000000005 | 23.75 | 47.32 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 3.0E-4 | 4.0E-4 | -0.00 | -25.00 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 0.037200000000000004 | 0.0414 | -0.00 | -10.14 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 0.0024 | 0.0024 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan- Growth Option | 23.6068 | 17.311 | 6.30 | 36.37 |
| PGIM India Mutual Fund | PGIM India Retirement Fund - Direct Plan - Growth Option | 12.1358 | 11.5577 | 0.58 | 5.00 |
| PGIM India Mutual Fund | PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 0.1143 | 0.10800000000000001 | 0.01 | 5.83 |
| PGIM India Mutual Fund | PGIM India Retirement Fund - Regular Plan - Growth Option | 59.1677 | 60.751400000000004 | -1.58 | -2.61 |
| PGIM India Mutual Fund | PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 0.4316 | 0.4359 | -0.00 | -0.99 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Direct Plan - IDCW Option | 1.0212 | 1.1186 | -0.10 | -8.71 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Direct Plan- Growth Option | 125.0214 | 136.8988 | -11.88 | -8.68 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Regular Plan - Growth Option | 1258.9522 | 1416.5251999999998 | -157.57 | -11.12 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Regular Plan - IDCW Option | 3.3253 | 3.7397000000000005 | -0.41 | -11.08 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Daily Dividend | 0.19920000000000002 | 0.2527 | -0.05 | -21.17 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend | 21.632199999999997 | 34.9094 | -13.28 | -38.03 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 62.788599999999995 | 73.4085 | -10.62 | -14.47 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend | 0.16449999999999998 | 0.1148 | 0.05 | 43.29 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend | 0.0033 | 0.004699999999999999 | -0.00 | -29.79 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Growth | 123.2069 | 129.2133 | -6.01 | -4.65 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Monthly Dividend | 0.1177 | 0.1472 | -0.03 | -20.04 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Weekly Dividend | 0.38770000000000004 | 0.37939999999999996 | 0.01 | 2.19 |
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