PGIM India Asset Management Private Limited

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Total Funds: 371   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Money Market
Growth
Open Ended
1075.0788 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
1006.4592 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
1005.6035 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
999.9262 (27/10/2021)
Money Market
Growth
Open Ended
1059.8140 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
1001.3359 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
1005.5470 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
999.5822 (27/10/2021)
Liquid
Growth
Open Ended
100.0000 (27/10/2021)
Liquid
Growth
Open Ended
132.8368 (27/10/2021)
Mid-Cap
Growth
Open Ended
43.1200 (27/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
23.8100 (27/10/2021)
Mid-Cap
Growth
Open Ended
47.4200 (27/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
39.3000 (27/10/2021)
Low Duration
Dividend/Bonus
Open Ended
14.1780 (03/01/2018)
Global - Other
Dividend/Bonus
Open Ended
15.6500 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
148.9974 (11/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.8615 (27/10/2021)
Low Duration
Dividend/Bonus
Open Ended
13.5767 (29/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.3662 (11/04/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.2735 (28/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
13.9637 (02/04/2019)
Banking & PSU
Dividend/Bonus
Open Ended
15.2364 (19/06/2018)
Low Duration
Dividend/Bonus
Open Ended
13.7182 (10/09/2018)
Short Duration
Dividend/Bonus
Open Ended
12.4573 (27/10/2021)
Government Bond
Dividend/Bonus
Open Ended
12.6178 (05/07/2018)
Low Duration
Dividend/Bonus
Open Ended
12.0399 (28/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
13.5688 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
14.6719 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
140.0664 (28/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
16.5132 (27/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
15.3348 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
108.7047 (27/10/2021)
Short Duration
Dividend/Bonus
Open Ended
23.5281 (03/04/2019)
Liquid
Dividend/Bonus
Open Ended
144.9174 (08/05/2019)
Short Duration
Dividend/Bonus
Open Ended
24.2082 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
1208.3179 (27/10/2021)
Arbitrage Fund
Growth
Open Ended
14.9045 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4169 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5994 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7541 (05/03/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4278 (05/03/2021)
Page of 8   

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