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PGIM India Asset Management Private Limited

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Total Funds: 390   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
PGIM India Large Cap Fund Series 2 Regular Plan Growth
Large-Cap
Growth
Closed Ended
9.5370 (07/04/2020)
PGIM India Large Cap Fund Series 2 Regular Plan Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Closed Ended
9.5370 (07/04/2020)
PGIM India Large Cap Fund Series 2 Direct Plan Growth
Large-Cap
Growth
Closed Ended
10.3059 (07/04/2020)
PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Closed Ended
10.3057 (07/04/2020)
PGIM India Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
24.6200 (26/07/2021)
PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
18.5400 (26/07/2021)
PGIM India Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
27.1000 (26/07/2021)
PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
19.7300 (26/07/2021)
PGIM India Banking and PSU Debt Fund Direct Plan Annual Payout of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.0995 (05/03/2021)
PGIM India Hybrid Equity Fund Quarterly Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
20.9900 (05/03/2021)
PGIM India Low Duration Fund Direct Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
9.8385 (28/07/2019)
PGIM India Credit Risk Fund Direct Plan MonthlyPayout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.1835 (05/03/2021)
PGIM India Hybrid Equity Fund Monthly Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
23.9600 (26/07/2021)
PGIM India Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
21.5500 (05/03/2021)
PGIM India Hybrid Equity Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
25.2000 (26/07/2021)
PGIM India Fixed Duration Fund Series AA Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1262.3744 (04/05/2020)
PGIM India Fixed Duration Fund Series AA Regular Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1262.8800 (04/05/2020)
PGIM India Fixed Duration Fund Series AA Regular Annual Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1262.3930 (04/05/2020)
PGIM India Fixed Duration Fund Series AA Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1265.9735 (04/05/2020)
PGIM India Fixed Duration Fund Series AA Direct Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1265.9426 (04/05/2020)
PGIM India Equity Savings Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.7923 (05/03/2021)
PGIM India Insta Cash Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
107.9319 (26/07/2021)
PGIM India Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
21.4500 (26/07/2021)
PGIM India Long Term Equity Fund RegularPayout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8000 (26/07/2021)
PGIM India Long Term Equity Fund Dir Gr
ELSS (Tax Savings)
Growth
Open Ended
23.1700 (26/07/2021)
PGIM India Long Term Equity Fund Dir Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8400 (26/07/2021)
PGIM India Credit Risk Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
12.5834 (05/03/2021)
PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9435 (05/03/2021)
PGIM India Arbitrage Fund Regular Plan Growth
Arbitrage Fund
Growth
Open Ended
14.7965 (26/07/2021)
PGIM India Arbitrage Fund Regular Plan Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3342 (26/07/2021)
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6262 (26/07/2021)
PGIM India Arbitrage Fund Regular Plan Quarterly Payout Inc B cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7541 (05/03/2021)
PGIM India Arbitrage Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4278 (05/03/2021)
PGIM India Arbitrage Fund Direct Plan Growth
Arbitrage Fund
Growth
Open Ended
15.3882 (26/07/2021)
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8344 (26/07/2021)
PGIM India Arbitrage Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrlt
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5865 (26/07/2021)
PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7225 (05/03/2021)
PGIM India Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
14.9318 (26/07/2021)
PGIM India Credit Risk Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
11.8834 (05/03/2021)
PGIM India Credit Risk Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.3130 (26/07/2021)
PGIM India Credit Risk Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
9.9385 (05/03/2021)
PGIM India Credit Risk Fund Direct Plan Growth
Credit Risk
Growth
Open Ended
16.0379 (26/07/2021)
PGIM India Credit Risk Fund Direct Plan QuarterlyPayout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.6594 (26/07/2021)
PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.6765 (26/07/2021)
PGIM India Equity Savings Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
13.5587 (26/07/2021)
PGIM India Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.8660 (26/07/2021)
PGIM India Midcap Opportunities Fund Regular Growth
Mid-Cap
Growth
Open Ended
38.5300 (26/07/2021)
PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
21.2700 (26/07/2021)
PGIM India Midcap Opportunities Fund Direct Growth
Mid-Cap
Growth
Open Ended
42.1600 (26/07/2021)
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
34.9500 (26/07/2021)
Page of 8   

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