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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
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:
365
Page
of
8
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
PGIM India Low Duration Fund Regular Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
9.4582
(28/07/2019)
PGIM India Midcap Opportunities Fund Regular Growth
Mid-Cap
Growth
Open Ended
41.5400
(17/03/2022)
PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
22.9300
(17/03/2022)
PGIM India Midcap Opportunities Fund Direct Growth
Mid-Cap
Growth
Open Ended
45.9900
(17/03/2022)
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
38.1200
(17/03/2022)
PGIM India Emerging Markets Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
11.0700
(17/03/2022)
PGIM India Liquid Fund Direct Plan Annual Bonus Option
Liquid
Dividend/Bonus
Open Ended
148.9974
(11/06/2019)
PGIM India Low Duration Fund Direct Plan Annual Bonus
Low Duration
Dividend/Bonus
Open Ended
14.1780
(03/01/2018)
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.8296
(17/03/2022)
PGIM India Low Duration Fund Annual Bonus
Low Duration
Dividend/Bonus
Open Ended
13.5767
(29/04/2020)
PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
15.3662
(11/04/2019)
PGIM India Equity Savings Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
13.6132
(17/03/2022)
PGIM India Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.8035
(17/03/2022)
PGIM India Arbitrage Fund Regular Plan Growth
Arbitrage Fund
Growth
Open Ended
15.1003
(17/03/2022)
PGIM India Arbitrage Fund Regular Plan Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5672
(17/03/2022)
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5944
(17/03/2022)
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
15.7700
(17/03/2022)
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1273
(17/03/2022)
PGIM India Arbitrage Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrlt
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5726
(17/03/2022)
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 Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
16.2530
(17/03/2022)
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 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 Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
25.4800
(17/03/2022)
PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
19.2000
(17/03/2022)
PGIM India Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
28.4000
(17/03/2022)
PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
20.6700
(17/03/2022)
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 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
23.4100
(17/03/2022)
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 Hybrid Equity Fund Monthly Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
22.1200
(17/03/2022)
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 Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
108.0367
(17/03/2022)
PGIM India ELSS Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
23.6200
(17/03/2022)
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.4000
(17/03/2022)
PGIM India ELSS Tax Saver Fund Dir Gr
ELSS (Tax Savings)
Growth
Open Ended
25.7100
(17/03/2022)
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5700
(17/03/2022)
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 Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7225
(05/03/2021)
PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5726
(17/03/2022)
PGIM India Arbitrage Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9435
(05/03/2021)
PGIM India Arbitrage Fund Direct Plan Regular Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1273
(17/03/2022)
PGIM India Arbitrage Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4278
(05/03/2021)
PGIM India Arbitrage Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5944
(17/03/2022)
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of
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