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)
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)
Flexi Cap
Growth
Open Ended
24.6200 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
18.5400 (26/07/2021)
Flexi Cap
Growth
Open Ended
27.1000 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
19.7300 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.0995 (05/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.9900 (05/03/2021)
Low Duration
Dividend/Bonus
Open Ended
9.8385 (28/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.1835 (05/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.9600 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
21.5500 (05/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.2000 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1262.3744 (04/05/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1262.8800 (04/05/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1262.3930 (04/05/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1265.9735 (04/05/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1265.9426 (04/05/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.7923 (05/03/2021)
Liquid
Dividend/Bonus
Open Ended
107.9319 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
21.4500 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8000 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
23.1700 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8400 (26/07/2021)
Credit Risk
Dividend/Bonus
Open Ended
12.5834 (05/03/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9435 (05/03/2021)
Arbitrage Fund
Growth
Open Ended
14.7965 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3342 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6262 (26/07/2021)
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
15.3882 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8344 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5865 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7225 (05/03/2021)
Credit Risk
Growth
Open Ended
14.9318 (26/07/2021)
Credit Risk
Dividend/Bonus
Open Ended
11.8834 (05/03/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.3130 (26/07/2021)
Credit Risk
Dividend/Bonus
Open Ended
9.9385 (05/03/2021)
Credit Risk
Growth
Open Ended
16.0379 (26/07/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.6594 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.6765 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.5587 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.8660 (26/07/2021)
Mid-Cap
Growth
Open Ended
38.5300 (26/07/2021)
Mid-Cap
Dividend/Bonus
Open Ended
21.2700 (26/07/2021)
Mid-Cap
Growth
Open Ended
42.1600 (26/07/2021)
Mid-Cap
Dividend/Bonus
Open Ended
34.9500 (26/07/2021)
Page of 8   

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