PGIM India Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
PGIM India Large Cap Fund - BONUS OPTIONEquity Scheme - Large Cap Fund22.3828-Jul-2019Not AvailableNot Available
PGIM India Large Cap Fund - Direct Plan - BonusEquity Scheme - Large Cap Fund24.0228-Jul-2019Not AvailableNot Available
PGIM India Large Cap Fund - Direct Plan - DividendEquity Scheme - Large Cap Fund30.6228-Jun-2024January - March 2024152.60
PGIM India Large Cap Fund - Direct Plan - GrowthEquity Scheme - Large Cap Fund382.7928-Jun-2024January - March 20242619.80
PGIM India Large Cap Fund - DividendEquity Scheme - Large Cap Fund21.7928-Jun-2024January - March 20243481.84
PGIM India Large Cap Fund - GrowthEquity Scheme - Large Cap Fund327.8628-Jun-2024January - March 202448057.71
PGIM India Large Cap Fund Wealth Plan - Growth OptionEquity Scheme - Large Cap Fund34.7428-Jul-2019Not AvailableNot Available
PGIM India Large Cap Fund Wealth Plan -Dividend OptionEquity Scheme - Large Cap Fund11.6328-Jul-2019Not AvailableNot Available
PGIM India Large and Midcap Fund - Direct Plan - Growth OptionEquity Scheme - Large & Mid Cap Fund11.6728-Jun-2024January - March 20241051.65
PGIM India Large and Midcap Fund - Direct Plan - IDCW optionEquity Scheme - Large & Mid Cap Fund11.6728-Jun-2024January - March 20246.59
PGIM India Large and Midcap Fund - Regular Plan - Growth OptionEquity Scheme - Large & Mid Cap Fund11.5928-Jun-2024January - March 202414687.00
PGIM India Large and Midcap Fund - Regular Plan - IDCW OptionEquity Scheme - Large & Mid Cap Fund11.5928-Jun-2024January - March 202455.64
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - PayoutEquity Scheme - Mid Cap Fund58.7728-Jun-2024January - March 20242711.59
PGIM India Midcap Opportunities Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap Fund70.928-Jun-2024January - March 2024364104.25
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - PayoutEquity Scheme - Mid Cap Fund26.6128-Jun-2024January - March 20242494.47
PGIM India Midcap Opportunities Fund - Regular Plan - Growth OptionEquity Scheme - Mid Cap Fund62.0328-Jun-2024January - March 2024625229.50
PGIM India Small Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Small Cap Fund15.1128-Jun-2024January - March 202490.81
PGIM India Small Cap Fund - Direct Plan- Growth OptionEquity Scheme - Small Cap Fund16.0628-Jun-2024January - March 202413216.95
PGIM India Small Cap Fund - Regular Plan - Growth OptionEquity Scheme - Small Cap Fund15.2528-Jun-2024January - March 2024129399.33
PGIM India Small Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Small Cap Fund14.8428-Jun-2024January - March 2024370.97
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend OptionEquity Scheme - ELSS19.8728-Jun-2024January - March 2024179.91
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth OptionEquity Scheme - ELSS37.4228-Jun-2024January - March 20246981.41
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend OptionEquity Scheme - ELSS19.0228-Jun-2024January - March 20245453.11
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSS33.2328-Jun-2024January - March 202451420.20
PGIM India Overnight Fund - Direct Plan - Daily Dividend OptionDebt Scheme - Overnight Fund1000.009530-Jun-2024January - March 20240.71
PGIM India Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight Fund1255.916730-Jun-2024January - March 20245301.26
PGIM India Overnight Fund - Direct Plan - Weekly Dividend OptionDebt Scheme - Overnight Fund1000.663230-Jun-2024January - March 20240.12
PGIM India Overnight Fund - Regular Plan - Daily Dividend OptionDebt Scheme - Overnight Fund100030-Jun-2024January - March 20243.88
PGIM India Overnight Fund - Regular Plan - Weekly Dividend OptionDebt Scheme - Overnight Fund1008.701930-Jun-2024January - March 20241.30
PGIM India Overnight Fund - Regular Plan- Growth OptionDebt Scheme - Overnight Fund1251.231730-Jun-2024January - March 20243772.56
PGIM India INSTA CASH FUND - Annual Bonus OptionDebt Scheme - Liquid Fund144.917408-May-2019Not AvailableNot Available
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus OptionDebt Scheme - Liquid Fund148.997411-Jun-2019Not AvailableNot Available
PGIM India Insta Cash Fund - Direct Plan - Regular BonusDebt Scheme - Liquid Fund138.296201-Aug-2016Not AvailableNot Available
PGIM India Insta Cash Fund - Direct Plan - Annual DividendDebt Scheme - Liquid Fund144.776528-Jul-2019Not AvailableNot Available
PGIM India Insta Cash Fund - Direct Plan - Quarterly DividendDebt Scheme - Liquid Fund145.688928-Jul-2019Not AvailableNot Available
PGIM India Insta Cash Fund - Direct Plan -Monthly BonusDebt Scheme - Liquid Fund132.959601-Aug-2016Not AvailableNot Available
PGIM India Insta Cash Fund - Quarterly Dividend OptionDebt Scheme - Liquid Fund143.938528-Jul-2019Not AvailableNot Available
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTIONDebt Scheme - Liquid Fund13.798911-Sep-2018Not AvailableNot Available
PGIM India Insta Cash Fund- Annual Dividend OptionDebt Scheme - Liquid Fund144.756928-Jul-2019Not AvailableNot Available
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDENDDebt Scheme - Liquid Fund10.357728-Jul-2019Not AvailableNot Available
PGIM India Insta Cash Fund-Institutional Plan-Daily DividendDebt Scheme - Liquid Fund10.051628-Jul-2019Not AvailableNot Available
PGIM India Insta Cash Fund-Institutional Plan-GrowthDebt Scheme - Liquid Fund26.274328-Jul-2019Not AvailableNot Available
PGIM India INSTA CASH FUND-Monthly Bonus OptionDebt Scheme - Liquid Fund140.066428-Jul-2019Not AvailableNot Available
PGIM India Liquid Fund - Bonus OptionDebt Scheme - Liquid Fund186.897521-Jan-2022Not AvailableNot Available
PGIM India Liquid Fund - Daily DividendDebt Scheme - Liquid Fund100.30430-Jun-2024Not AvailableNot Available
PGIM India Liquid Fund - Direct Plan - Daily DividendDebt Scheme - Liquid Fund114.260130-Jun-2024January - March 20249.46
PGIM India Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid Fund320.595930-Jun-2024January - March 202424029.86
PGIM India Liquid Fund - Direct Plan - Monthly DividendDebt Scheme - Liquid Fund115.827530-Jun-2024January - March 20245.93
PGIM India Liquid Fund - Direct Plan - Weekly DividendDebt Scheme - Liquid Fund100.54330-Jun-2024January - March 202413.43
PGIM India Liquid Fund - GrowthDebt Scheme - Liquid Fund317.148230-Jun-2024Not AvailableNot Available
PGIM India Liquid Fund - Monthly DividendDebt Scheme - Liquid Fund116.322530-Jun-2024Not AvailableNot Available
PGIM India Liquid Fund - Weekly DividendDebt Scheme - Liquid Fund100.542230-Jun-2024January - March 20245.57
PGIM India Liquid Fund-DIVIDEND-Daily DividendDebt Scheme - Liquid Fund10.30128-Jul-2019January - March 202498.55
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDENDDebt Scheme - Liquid Fund10.057730-Jul-2018January - March 202431.84
PGIM India Liquid Fund-Growth-GROWTHDebt Scheme - Liquid Fund27.70628-Jul-2019January - March 202413464.13
PGIM India Ultra Short Duration Fund - Daily DividendDebt Scheme - Ultra Short Duration Fund10.020328-Jun-2024Not AvailableNot Available
PGIM India Ultra Short Duration Fund - Direct Plan - Daily DividendDebt Scheme - Ultra Short Duration Fund10.017928-Jun-2024January - March 20242842.21
PGIM India Ultra Short Duration Fund - Direct Plan - GrowthDebt Scheme - Ultra Short Duration Fund33.081128-Jun-2024January - March 20249368.56
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly DividendDebt Scheme - Ultra Short Duration Fund12.396628-Jun-2024January - March 202410.87
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly DividendDebt Scheme - Ultra Short Duration Fund10.278828-Jun-2024January - March 20244.80
PGIM India Ultra Short Duration Fund - GrowthDebt Scheme - Ultra Short Duration Fund31.842628-Jun-2024January - March 202415485.32
PGIM India Ultra Short Duration Fund - Monthly DividendDebt Scheme - Ultra Short Duration Fund13.75228-Jun-2024Not AvailableNot Available
PGIM India Ultra Short Duration Fund - Regular Plan - Daily DividendDebt Scheme - Ultra Short Duration Fund10.021528-Jul-2019January - March 202444.86
PGIM India Ultra Short Duration Fund - Regular Plan - GrowthDebt Scheme - Ultra Short Duration Fund34.245221-Jan-2022Not AvailableNot Available
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly DividendDebt Scheme - Ultra Short Duration Fund10.527528-Jul-2019January - March 202419.36
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly DividendDebt Scheme - Ultra Short Duration Fund10.501721-Jan-2022Not AvailableNot Available
PGIM India Ultra Short Duration Fund - Weekly DividendDebt Scheme - Ultra Short Duration Fund10.0928-Jun-2024January - March 202445.11
PGIM India Ultra Short Term Fund - Annual BonusDebt Scheme - Ultra Short Duration Fund20.904526-Feb-2018Not AvailableNot Available
PGIM India Ultra Short Term Fund - Annual DividendDebt Scheme - Ultra Short Duration Fund10.788517-Jun-2019Not AvailableNot Available
PGIM India Ultra Short Term Fund - BonusDebt Scheme - Ultra Short Duration Fund16.117109-Jul-2018Not AvailableNot Available
PGIM India Ultra Short Term Fund - Direct Plan - Annual BonusDebt Scheme - Ultra Short Duration Fund15.366211-Apr-2019Not AvailableNot Available
PGIM India Ultra Short Term Fund - Direct Plan - Annual DividendDebt Scheme - Ultra Short Duration Fund11.1128-Jul-2019Not AvailableNot Available
PGIM India Ultra Short Term Fund - Direct Plan - BonusDebt Scheme - Ultra Short Duration Fund18.220928-Jul-2019Not AvailableNot Available
PGIM India Ultra Short Term Fund - Direct Plan - DividendDebt Scheme - Ultra Short Duration Fund15.2528-Jul-2019Not AvailableNot Available
PGIM India Ultra Short Term Fund - Direct Plan - Monthly BonusDebt Scheme - Ultra Short Duration Fund12.717303-Apr-2018Not AvailableNot Available
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly DividendDebt Scheme - Ultra Short Duration Fund11.297628-Jul-2019Not AvailableNot Available
PGIM India Ultra Short Term Fund - DividendDebt Scheme - Ultra Short Duration Fund16.07728-Jul-2019Not AvailableNot Available
PGIM India Ultra Short Term Fund - Monthly BonusDebt Scheme - Ultra Short Duration Fund13.963702-Apr-2019Not AvailableNot Available
PGIM India Ultra Short Term Fund - Quarterly DividendDebt Scheme - Ultra Short Duration Fund11.576228-Jul-2019Not AvailableNot Available
PGIM India Ultra Short Term Fund - Regular Plan - BonusDebt Scheme - Ultra Short Duration Fund16.668631-Jan-2019Not AvailableNot Available
PGIM India Money Market Fund - Direct Plan - Daily Dividend OptionDebt Scheme - Money Market Fund1006.080428-Jun-2024January - March 20241303.11
PGIM India Money Market Fund - Direct Plan - Growth OptionDebt Scheme - Money Market Fund1267.339128-Jun-2024January - March 20247690.12
PGIM India Money Market Fund - Direct Plan - Monthly Dividend OptionDebt Scheme - Money Market Fund1058.126328-Jun-2024January - March 202422.15
PGIM India Money Market Fund - Direct Plan - Weekly Dividend OptionDebt Scheme - Money Market Fund1001.673128-Jun-2024January - March 20249.94
PGIM India Money Market Fund - Regular Plan - Daily Dividend OptionDebt Scheme - Money Market Fund1006.077728-Jun-2024January - March 2024290.98
PGIM India Money Market Fund - Regular Plan - Growth OptionDebt Scheme - Money Market Fund1233.728928-Jun-2024January - March 202415253.23
PGIM India Money Market Fund - Regular Plan - Monthly Dividend OptionDebt Scheme - Money Market Fund1048.968628-Jun-2024January - March 2024114.36
PGIM India Money Market Fund - Regular Plan - Weekly Dividend OptionDebt Scheme - Money Market Fund1002.461828-Jun-2024January - March 202435.73
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW optionDebt Scheme - Money Market Fund028-Jun-2024Not AvailableNot Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth OptionDebt Scheme - Money Market Fund028-Jun-2024Not AvailableNot Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW OptionDebt Scheme - Money Market Fund028-Jun-2024Not AvailableNot Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW optionDebt Scheme - Money Market Fund028-Jun-2024Not AvailableNot Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW OptionDebt Scheme - Money Market Fund028-Jun-2024Not AvailableNot Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth optionDebt Scheme - Money Market Fund028-Jun-2024Not AvailableNot Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW optionDebt Scheme - Money Market Fund028-Jun-2024Not AvailableNot Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW OptionDebt Scheme - Money Market Fund028-Jun-2024Not AvailableNot Available
PGIM India Dynamic Bond Fund - Direct Plan-Growth OptionDebt Scheme - Dynamic Bond2731.47628-Jun-2024January - March 20241201.03
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend OptionDebt Scheme - Dynamic Bond1564.481105-Mar-2021Not AvailableNot Available
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend OptionDebt Scheme - Dynamic Bond1216.061528-Jun-2024January - March 20242.23
PGIM India Dynamic Bond Fund - Dividend Option - MonthlyDebt Scheme - Dynamic Bond1075.750705-Mar-2021Not AvailableNot Available
PGIM India Dynamic Bond Fund - Dividend Option - QuarterlyDebt Scheme - Dynamic Bond1098.858328-Jun-2024January - March 202461.62
PGIM India Dynamic Bond Fund - Growth OptionDebt Scheme - Dynamic Bond2435.620528-Jun-2024January - March 202410735.97
PGIM India Dynamic Bond Fund-Bonus OptionDebt Scheme - Dynamic Bond1631.801521-Jun-2017Not AvailableNot Available
PGIM India Corporate Bond Fund - Annual DividendDebt Scheme - Corporate Bond Fund10.356228-Jun-2024January - March 20244.19
PGIM India Corporate Bond Fund - Direct Plan - Annual DividendDebt Scheme - Corporate Bond Fund15.812928-Jun-2024January - March 202479.09
PGIM India Corporate Bond Fund - Direct Plan - GrowthDebt Scheme - Corporate Bond Fund43.921528-Jun-2024January - March 20243132.04
PGIM India Corporate Bond Fund - Direct Plan - Monthly DividendDebt Scheme - Corporate Bond Fund15.072728-Jun-2024January - March 20244.39
PGIM India Corporate Bond Fund - Direct Plan - Quarterly DividendDebt Scheme - Corporate Bond Fund13.185528-Jun-2024January - March 202456.80
PGIM India Corporate Bond Fund - GrowthDebt Scheme - Corporate Bond Fund39.723628-Jun-2024January - March 20247272.99
PGIM India Corporate Bond Fund - Monthly DividendDebt Scheme - Corporate Bond Fund12.983228-Jun-2024January - March 202483.23
PGIM India Corporate Bond Fund - Premium Plus Plan - GrowthDebt Scheme - Corporate Bond Fund21.58821-Jan-2022Not AvailableNot Available
PGIM India Corporate Bond Fund - Quarterly DividendDebt Scheme - Corporate Bond Fund11.601828-Jun-2024January - March 202481.46
PGIM India Premier Bond Fund - Annual BonusDebt Scheme - Corporate Bond Fund24.933401-Aug-2016Not AvailableNot Available
PGIM India Premier Bond Fund - BonusDebt Scheme - Corporate Bond Fund15.226001-Aug-2016Not AvailableNot Available
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly BonusDebt Scheme - Corporate Bond Fund13.216401-Aug-2016Not AvailableNot Available
PGIM India Premier Bond Fund - Half-Yearly BonusDebt Scheme - Corporate Bond Fund13.568824-May-2019Not AvailableNot Available
PGIM India Gilt Fund - BonusDebt Scheme - Gilt Fund13.866201-Aug-2016Not AvailableNot Available
PGIM India Gilt Fund - Direct Plan - GrowthDebt Scheme - Gilt Fund30.041428-Jun-2024January - March 20249857.34
PGIM India Gilt Fund - Direct Plan - Half Yearly BonusDebt Scheme - Gilt Fund12.887703-Apr-2018Not AvailableNot Available
PGIM India Gilt Fund - Direct Plan - Quarterly DividendDebt Scheme - Gilt Fund14.850828-Jun-2024January - March 20240.43
PGIM India Gilt Fund - GrowthDebt Scheme - Gilt Fund28.037828-Jun-2024January - March 20242207.13
PGIM India Gilt Fund - Half Yearly BonusDebt Scheme - Gilt Fund12.617805-Jul-2018Not AvailableNot Available
PGIM India Gilt Fund - Quarterly DividendDebt Scheme - Gilt Fund14.089128-Jun-2024January - March 20249.50
PGIM India Hybrid Equity Fund - BONUS OPTIONHybrid Scheme - Aggressive Hybrid Fund16.6025-Jul-2016Not AvailableNot Available
PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend OptionHybrid Scheme - Aggressive Hybrid Fund13.2705-Mar-2021Not AvailableNot Available
PGIM India Hybrid Equity Fund - Direct Plan - DividendHybrid Scheme - Aggressive Hybrid Fund27.3828-Jun-2024January - March 202436.07
PGIM India Hybrid Equity Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund143.7528-Jun-2024January - March 2024990.33
PGIM India Hybrid Equity Fund - Dividend OptionHybrid Scheme - Aggressive Hybrid Fund15.7228-Jun-2024January - March 2024918.36
PGIM India Hybrid Equity Fund - Growth OptionHybrid Scheme - Aggressive Hybrid Fund122.4128-Jun-2024January - March 202418399.77
PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend OptionHybrid Scheme - Aggressive Hybrid Fund12.9805-Mar-2021Not AvailableNot Available
PGIM India Hybrid Equity Fund Wealth Plan- Dividend OptionHybrid Scheme - Aggressive Hybrid Fund16.4828-Jul-2019Not AvailableNot Available
PGIM India Hybrid Equity Fund Wealth Plan- Growth OptionHybrid Scheme - Aggressive Hybrid Fund30.0228-Jul-2019Not AvailableNot Available
PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend OptionHybrid Scheme - Aggressive Hybrid Fund27.3728-Jun-2024January - March 202430.81
PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend OptionHybrid Scheme - Aggressive Hybrid Fund21.5505-Mar-2021Not AvailableNot Available
PGIM India Hybrid Equity Fund-Monthly Dividend OptionHybrid Scheme - Aggressive Hybrid Fund24.9528-Jun-2024January - March 2024609.84
PGIM India Hybrid Equity Fund-Quarterly Dividend OptionHybrid Scheme - Aggressive Hybrid Fund20.9905-Mar-2021Not AvailableNot Available
PGIM India Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage15.4328-Jun-2024January - March 20243073.00
PGIM India Balanced Advantage Fund - Direct Plan - Dividend OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage12.1828-Jun-2024January - March 202415.93
PGIM India Balanced Advantage Fund - Regular Plan - Dividend OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage12.0528-Jun-2024January - March 2024329.16
PGIM India Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage14.5328-Jun-2024January - March 2024116548.84
PGIM India Arbitrage Fund - Direct Plan - Annual DividendHybrid Scheme - Arbitrage Fund11.722505-Mar-2021Not AvailableNot Available
PGIM India Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage Fund18.246528-Jun-2024January - March 20242025.80
PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend OptionHybrid Scheme - Arbitrage Fund11.001106-Aug-2019Not AvailableNot Available
PGIM India Arbitrage Fund - Direct Plan - Monthly DividendHybrid Scheme - Arbitrage Fund11.224428-Jun-2024January - March 20244.54
PGIM India Arbitrage Fund - Direct Plan - Quarterly DividendHybrid Scheme - Arbitrage Fund10.943505-Mar-2021Not AvailableNot Available
PGIM India Arbitrage Fund - Direct Plan - Regular DividendHybrid Scheme - Arbitrage Fund12.270328-Jun-2024January - March 20240.50
PGIM India Arbitrage Fund - Regular Plan - Annual DividendHybrid Scheme - Arbitrage Fund11.427805-Mar-2021Not AvailableNot Available
PGIM India Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage Fund17.197828-Jun-2024January - March 20249645.25
PGIM India Arbitrage Fund - Regular Plan - Monthly DividendHybrid Scheme - Arbitrage Fund11.160628-Jun-2024January - March 2024114.73
PGIM India Arbitrage Fund - Regular Plan - Quarterly DividendHybrid Scheme - Arbitrage Fund10.754105-Mar-2021Not AvailableNot Available
PGIM India Arbitrage Fund - Regular Plan - Regular DividendHybrid Scheme - Arbitrage Fund11.686128-Jun-2024January - March 202417.61
PGIM India Equity Savings Fund - Annual Dividend optionHybrid Scheme - Equity Savings15.251828-Jun-2024January - March 20246.30
PGIM India Equity Savings Fund - Direct Plan - Annual DividendHybrid Scheme - Equity Savings16.003528-Jun-2024January - March 20242.57
PGIM India Equity Savings Fund - Direct Plan - GrowthHybrid Scheme - Equity Savings51.990228-Jun-2024January - March 2024656.74
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend optionHybrid Scheme - Equity Savings12.373505-Mar-2021Not AvailableNot Available
PGIM India Equity Savings Fund - Direct Plan - Monthly DividendHybrid Scheme - Equity Savings13.995528-Jun-2024January - March 202451.46
PGIM India Equity Savings Fund - Direct Plan - Quarterly DividendHybrid Scheme - Equity Savings12.792305-Mar-2021Not AvailableNot Available
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend OptionHybrid Scheme - Equity Savings12.132905-Mar-2021Not AvailableNot Available
PGIM India Equity Savings Fund - Growth OptionHybrid Scheme - Equity Savings46.282328-Jun-2024January - March 20248338.68
PGIM India Equity Savings Fund - Monthly Dividend optionHybrid Scheme - Equity Savings12.863428-Jun-2024January - March 2024116.10
PGIM India Equity Savings Fund - Quarterly DividendHybrid Scheme - Equity Savings12.363905-Mar-2021Not AvailableNot Available
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend OptionHybrid Scheme - Equity Savings12.117905-Mar-2021Not AvailableNot Available
PGIM India Retirement Fund - Direct Plan - Growth OptionSolution Oriented Scheme - Retirement Fund11.1528-Jun-2024Not AvailableNot Available
PGIM India Retirement Fund - Direct Plan - IDCW Payout OptionSolution Oriented Scheme - Retirement Fund11.1528-Jun-2024Not AvailableNot Available
PGIM India Retirement Fund - Regular Plan - Growth OptionSolution Oriented Scheme - Retirement Fund11.1228-Jun-2024Not AvailableNot Available
PGIM India Retirement Fund - Regular Plan - IDCW Payout OptionSolution Oriented Scheme - Retirement Fund11.1228-Jun-2024Not AvailableNot Available
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth OptionOther Scheme - Index Funds11.100528-Jun-2024January - March 20241334.51
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW OptionOther Scheme - Index Funds10.436828-Jun-2024January - March 20241.31
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth OptionOther Scheme - Index Funds11.071428-Jun-2024January - March 20241733.78
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW OptionOther Scheme - Index Funds10.407828-Jun-2024January - March 20240.75
PGIM India Emerging Markets Equity Fund - Direct Plan - DividendOther Scheme - FoF Overseas9.1520-Jan-2023Not AvailableNot Available
PGIM India Emerging Markets Equity Fund - Direct Plan - GrowthOther Scheme - FoF Overseas16.3828-Jun-2024January - March 20242944.00
PGIM India Emerging Markets Equity Fund - DividendOther Scheme - FoF Overseas1120-Jan-2023Not AvailableNot Available
PGIM India Emerging Markets Equity Fund - GrowthOther Scheme - FoF Overseas14.5328-Jun-2024January - March 20247944.67
PGIM India Global Equity Opportunities Fund - BonusOther Scheme - FoF Overseas11.7504-Jan-2017Not AvailableNot Available
PGIM India Global Equity Opportunities Fund - Direct Plan - DividendOther Scheme - FoF Overseas29.1820-Jan-2023Not AvailableNot Available
PGIM India Global Equity Opportunities Fund - Direct Plan - GrowthOther Scheme - FoF Overseas46.9728-Jun-2024January - March 202449299.61
PGIM India Global Equity Opportunities Fund - DividendOther Scheme - FoF Overseas22.1720-Jan-2023Not AvailableNot Available
PGIM India Global Equity Opportunities Fund - GrowthOther Scheme - FoF Overseas41.9228-Jun-2024January - March 202490962.09
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth OptionOther Scheme - FoF Overseas9.7928-Jun-2024January - March 20241080.73
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW OptionOther Scheme - FoF Overseas9.0120-Jan-2023Not AvailableNot Available
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth OptionOther Scheme - FoF Overseas9.5828-Jun-2024January - March 20245873.50
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW OptionOther Scheme - FoF Overseas8.9320-Jan-2023Not AvailableNot Available
PGIM India Flexi Cap Fund - Direct Plan - Dividend OptionEquity Scheme - Flexi Cap Fund22.3228-Jun-2024January - March 2024749.57
PGIM India Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap Fund39.4528-Jun-2024January - March 2024180606.56
PGIM India Flexi Cap Fund - Regular Plan - Dividend OptionEquity Scheme - Flexi Cap Fund20.0428-Jun-2024January - March 20241448.48
PGIM India Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap Fund34.2428-Jun-2024January - March 2024412270.95