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PGIM India Asset Management Private Limited

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Total Funds: 396   
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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 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 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 Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
21.3900 (14/05/2021)
PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
16.4200 (14/05/2021)
PGIM India Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
23.4500 (14/05/2021)
PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
17.4300 (14/05/2021)
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
23.1300 (14/05/2021)
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 Credit Risk Fund Direct Plan MonthlyPayout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.1835 (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 Hybrid Equity Fund Monthly Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
22.0200 (14/05/2021)
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 Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
19.3900 (14/05/2021)
PGIM India Long Term Equity Fund RegularPayout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.5300 (14/05/2021)
PGIM India Long Term Equity Fund Dir Gr
ELSS (Tax Savings)
Growth
Open Ended
20.8900 (14/05/2021)
PGIM India Long Term Equity Fund Dir Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.5600 (14/05/2021)
PGIM India Insta Cash Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
107.8003 (16/05/2021)
PGIM India Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
14.8335 (14/05/2021)
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
10.4146 (14/05/2021)
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
15.8967 (14/05/2021)
PGIM India Credit Risk Fund Direct Plan QuarterlyPayout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.7573 (14/05/2021)
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
14.6685 (14/05/2021)
PGIM India Arbitrage Fund Regular Plan Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2361 (14/05/2021)
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5342 (14/05/2021)
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
15.2352 (14/05/2021)
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7170 (14/05/2021)
PGIM India Arbitrage Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrlt
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5375 (14/05/2021)
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 Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
14.8504 (14/05/2021)
PGIM India Equity Savings Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.8605 (14/05/2021)
PGIM India Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.9218 (14/05/2021)
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.9260 (14/05/2021)
PGIM India Low Duration Fund Annual Bonus
Low Duration
Dividend/Bonus
Open Ended
13.5767 (29/04/2020)
PGIM India Low Duration Fund Direct Plan Annual Bonus
Low Duration
Dividend/Bonus
Open Ended
14.1780 (03/01/2018)
PGIM India Midcap Opportunities Fund Regular Growth
Mid-Cap
Growth
Open Ended
32.9400 (14/05/2021)
Page of 8   

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