Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Dec 2023 Mar 2024 Change Change %
PGIM India Asset Management Private Limited PGIM India Arbitrage Dir Gr 49.62 20.26 -29.36 -59.17
PGIM India Asset Management Private Limited PGIM India Arbitrage Dir Mn IDCW-P 0.04 0.05 0.01 25.00
PGIM India Asset Management Private Limited PGIM India Arbitrage Dir Rg IDCW-P 0.01 0.01 0.00 0.00
PGIM India Asset Management Private Limited PGIM India Arbitrage Reg Gr 89.92 96.45 6.53 7.26
PGIM India Asset Management Private Limited PGIM India Arbitrage Reg Mn IDCW-P 1.14 1.15 0.01 0.88
PGIM India Asset Management Private Limited PGIM India Arbitrage Reg Rg IDCW-P 0.22 0.18 -0.04 -18.18
PGIM India Asset Management Private Limited PGIM India Balanced Advantage Dir Gr 32.17 30.73 -1.44 -4.48
PGIM India Asset Management Private Limited PGIM India Balanced Advantage Reg Gr 1250.37 1165.49 -84.88 -6.79
PGIM India Asset Management Private Limited PGIM India Corporate Bond Ann IDCW-P 0.05 0.04 -0.01 -20.00
PGIM India Asset Management Private Limited PGIM India Corporate Bond Dr Ann IDCW-P 0.88 0.79 -0.09 -10.23
PGIM India Asset Management Private Limited PGIM India Corporate Bond Dr Gr 31.54 31.32 -0.22 -0.70
PGIM India Asset Management Private Limited PGIM India Corporate Bond Dr Mn IDCW-P 0.06 0.04 -0.02 -33.33
PGIM India Asset Management Private Limited PGIM India Corporate Bond Dr Qt IDCW-P 0.58 0.57 -0.01 -1.72
PGIM India Asset Management Private Limited PGIM India Corporate Bond Gr 78.51 72.73 -5.78 -7.36
PGIM India Asset Management Private Limited PGIM India Corporate Bond Mn IDCW-P 0.84 0.83 -0.01 -1.19
PGIM India Asset Management Private Limited PGIM India Corporate Bond Qt IDCW-P 0.81 0.81 0.00 0.00
PGIM India Asset Management Private Limited PGIM India CRISIL IBX Glt 0428 Dir Gr 13.07 13.35 0.28 2.14
PGIM India Asset Management Private Limited PGIM India CRISIL IBX Glt 0428 DirIDCW-P 0.00 0.01 0.01 -
PGIM India Asset Management Private Limited PGIM India CRISIL IBX Glt 0428 Reg Gr 18.40 17.34 -1.06 -5.76
PGIM India Asset Management Private Limited PGIM India CRISIL IBX Glt 0428 RegIDCW-P 0.01 0.01 0.00 0.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 97

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top