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PGIM India Asset Management Private Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Corporate Bond
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity Savings
Fixed Maturity Short-Term Bond
Flexi Cap
Global - Other
Government Bond
Index Funds - Fixed Income
Large-Cap
Liquid
Low Duration
Mid-Cap
Money Market
Other Bond
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
353
Page
of
8
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
PGIM India Global Select Real Estate Securities FoF Direct Growth
Global - Other
Growth
Open Ended
8.5000
(28/03/2023)
PGIM India Global Select Real Estate Securities FoF Regular Growth
Global - Other
Growth
Open Ended
8.4100
(28/03/2023)
PGIM India Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1156.7207
(29/03/2023)
PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1024.6570
(29/03/2023)
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1006.0804
(29/03/2023)
PGIM India Money Market Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1002.0180
(29/03/2023)
PGIM India Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1130.9923
(29/03/2023)
PGIM India Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1019.1008
(29/03/2023)
PGIM India Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1006.0775
(29/03/2023)
PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1001.7665
(29/03/2023)
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Annual Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
Other Bond
Growth
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Monthly Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Quarterly Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Growth
Other Bond
Growth
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Quarterly Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
PGIM India Liquid Fund Unclaimed Dividend Plan - Above 3 years
Liquid
Growth
Open Ended
100.0000
(28/11/2021)
PGIM India Liquid Fund Unclaimed Redemption Plan - Below 3 years
Liquid
Growth
Open Ended
133.2341
(28/11/2021)
PGIM India Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
11.8800
(29/03/2023)
PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2800
(29/03/2023)
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2800
(29/03/2023)
PGIM India Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
11.4300
(29/03/2023)
PGIM India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3800
(29/03/2023)
PGIM India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3800
(29/03/2023)
PGIM India Banking and PSU Debt Fund Direct Plan Regular Payout of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0824
(29/03/2023)
PGIM India Banking and PSU Debt Fund Direct Plan Regular Reinvestment of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0824
(29/03/2023)
PGIM India Banking and PSU Debt Fund - Regular Payout of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0730
(29/03/2023)
PGIM India Banking and PSU Debt Fund - Regular Reinvestment of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0730
(29/03/2023)
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
10.0200
(29/03/2023)
PGIM India Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
10.3700
(29/03/2023)
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
10.0200
(29/03/2023)
PGIM India Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
10.0400
(29/03/2023)
PGIM India Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
10.0400
(29/03/2023)
PGIM India Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
10.0400
(29/03/2023)
PGIM India Equity Savings Fund Direct Regular Payout Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.1329
(05/03/2021)
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.1329
(05/03/2021)
PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.3735
(05/03/2021)
PGIM India Equity Savings fund Direct Plan Half yearly Reinvestment Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.3735
(05/03/2021)
PGIM India Equity Savings Fund - Regular Plan - Regular Income Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.1179
(05/03/2021)
PGIM India Equity Savings Fund - Regular Plan - Regular Reinvestment Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.1179
(05/03/2021)
PGIM India Fixed Duration Fund - Series BF Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
PGIM India Fixed Duration Fund - Series BF Regular Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
PGIM India Fixed Duration Fund - Series BF Regular Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
PGIM India Fixed Duration Fund - Series BF Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
PGIM India Fixed Duration Fund - Series BF Direct Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
PGIM India Fixed Duration Fund - Series BF Direct Quarterly Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
PGIM India Fixed Duration Fund - Series BG Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
PGIM India Fixed Duration Fund - Series BG Regular Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
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of
8
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