PGIM India Asset Management Private Limited

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Total Funds: 365   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Dividend/Bonus
Open Ended
9.4582 (28/07/2019)
Mid-Cap
Growth
Open Ended
41.5400 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
22.9300 (17/03/2022)
Mid-Cap
Growth
Open Ended
45.9900 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
38.1200 (17/03/2022)
Global - Other
Dividend/Bonus
Open Ended
11.0700 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
148.9974 (11/06/2019)
Low Duration
Dividend/Bonus
Open Ended
14.1780 (03/01/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.8296 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
13.5767 (29/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.3662 (11/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
13.6132 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.8035 (17/03/2022)
Arbitrage Fund
Growth
Open Ended
15.1003 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5672 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5944 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7541 (05/03/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4278 (05/03/2021)
Arbitrage Fund
Growth
Open Ended
15.7700 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1273 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5726 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7225 (05/03/2021)
Equity Savings
Dividend/Bonus
Open Ended
16.2530 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9435 (05/03/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.0995 (05/03/2021)
Flexi Cap
Growth
Open Ended
25.4800 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
19.2000 (17/03/2022)
Flexi Cap
Growth
Open Ended
28.4000 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
20.6700 (17/03/2022)
Large-Cap
Growth
Closed Ended
9.5370 (07/04/2020)
Large-Cap
Dividend/Bonus
Closed Ended
9.5370 (07/04/2020)
Large-Cap
Growth
Closed Ended
10.3059 (07/04/2020)
Large-Cap
Dividend/Bonus
Closed Ended
10.3057 (07/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
21.5500 (05/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.4100 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.9900 (05/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
22.1200 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
9.8385 (28/07/2019)
Liquid
Dividend/Bonus
Open Ended
108.0367 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
23.6200 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.4000 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
25.7100 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5700 (17/03/2022)
Equity Savings
Dividend/Bonus
Open Ended
12.7923 (05/03/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7225 (05/03/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5726 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9435 (05/03/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1273 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4278 (05/03/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5944 (17/03/2022)
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