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PGIM India Mutual Funds Fair Market Values

93 top funds

49

Schemes

₹ 14,119 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
PGIM India Flexi Cap Fund (G)INF663L01FJ31338713.85
PGIM India Insta Cash Fund Unclaimed Redemption Plan Below 3 years (G)25360
PGIM India Insta Cash Fund (G)INF223J01BP610250222.40
PGIM India Global Equity Opportunities Fund (G)INF223J01AU81072415.95
PGIM India Insta Cash Fund Unclaimed Dividend Plan Below 3 years (G)22884109.82
PGIM India Midcap Opportunities Fund (G)INF663L01DZ41280020.27
PGIM India Large Cap Fund (G)INF663L01GW424159167.73
PGIM India Insta Cash Fund Institutional Plan (G)INF223J01BB62416624.09
PGIM India Ultra Short Term Fund (G)INF223J01FK81045620.80
PGIM India Insta Cash Fund Unclaimed Redemption Plan Above 3 years (G)22883106.37
PGIM India Insta Cash Fund Unclaimed Dividend Plan Above 3 years (G)25359
PGIM India Insta Cash Fund (G)INF223J01BJ92416425.41
PGIM India Long Term Equity Fund (G)INF663L01FQ81365014.44
PGIM India Large Cap Fund Wealth Plan (G)INF223J012671091435.06
PGIM India Ultra Short Term Fund (G)INF223J01FX12416026.08
PGIM India Flexi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF663L01FL91535513.33
PGIM India Insta Cash Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF223J01BN11537410.36
PGIM India Insta Cash Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF223J01IO415376141.75
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF223J01JK015411
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF223J01FP71541910.09
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF223J01FY92416110.15
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-W)INF223J01GB52416210.51
PGIM India Insta Cash Fund of Inc Dist cum Cap Wdrl (RIDCW-D)INF223J01BI12416310.30
PGIM India Insta Cash Fund of Inc Dist cum Cap Wdrl (PIDCW-M)INF223J01BR22416710.01
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF223J01JJ211017
PGIM India Insta Cash Fund Bonus (PIDCW-M)INF223J01VD012616126.98
PGIM India Ultra Short Term Fund Bonus (PIDCW-M)INF223J01VJ71261912.76
PGIM India Insta Cash Fund Bonus (PIDCW-A)INF223J01WV012659132.20
PGIM India Long Term Equity Fund RegularPayout Inc Dist cum Cap Wdrl (D-Q)INF663L01FR61365112.88
PGIM India Insta Cash Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF223J01IQ915370139.93
PGIM India Large Cap Fund Wealth Plan Inc Dist cum Cap Wdrl (RIDCW-Q)INF663L01JM91538014.72
PGIM India Insta Cash Fund Institutional Plan Inc Dist cum Cap Wdrl (RIDCW-D)INF223J01BA82416510.05
PGIM India Insta Cash Fund of Inc Dist cum Cap Wdrl (D-W)INF223J01BM32416810.36
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF223J01FI21066514.05
PGIM India Insta Cash Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF223J01IP111013139.93
PGIM India Insta Cash Fund Inc Dist cum Cap Wdrl (D-Q)INF223J01IN611020141.75
PGIM India Insta Cash Fund Bonus (PIDCW-A)INF223J01BQ411022152.04
PGIM India Flexi Cap Fund Inc Dist cum Cap Wdrl (D-Q)INF663L01FK11338813.33
PGIM India Midcap Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF663L01EA51280115.41
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF223J01GC31541810.51
PGIM India Ultra Short Term Fund Bonus (PIDCW-A)INF223J01GA71045915.71
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-W)INF223J01FO01046710.09
PGIM India Global Equity Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF223J01AS21072514.96
PGIM India Large Cap Fund Bonus (PIDCW-A)INF223J018951091522.60
PGIM India Insta Cash Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF223J01BK712697105.99
PGIM India Global Equity Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF223J01AT01536914.96
PGIM India Insta Cash Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF223J01BL515375105.99
PGIM India Insta Cash Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF223J01BU615377100.61
PGIM India Large Cap Fund Inc Dist cum Cap Wdrl (D-Q)INF663L01GU82415819.83
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF223J01FW31015010.02
PGIM India Insta Cash Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF223J01BO910248100.30
PGIM India Insta Cash Fund Inc Dist cum Cap Wdrl (D-W)INF223J01BT810249100.61
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF223J01FL61046010.72
PGIM India Insta Cash Fund of Inc Dist cum Cap Wdrl (RIDCW-M)INF223J01BS01537310.01
PGIM India Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF663L01GV61537819.83
PGIM India Midcap Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF663L01EB31539415.41
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF223J01FJ01541214.05
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF223J01FM41541510.72
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF223J01JI41541611.11
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF223J01FZ61541710.15
PGIM India Large Cap Fund Wealth Plan Inc Dist cum Cap Wdrl (D-Q)INF663L01JK31091314.72
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q)INF223J01JH61101811.11
PGIM India Insta Cash Fund Bonus (PIDCW-A)INF223J01BH31005713.41
PGIM India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF223J01FH41045310.02
PGIM India Ultra Short Term Fund Bonus (PIDCW-A)INF223J01FN21046615.62
PGIM India Emerging Markets Equity Fund (G)INF223J01AY01016114.26
PGIM India Arbitrage Fund (G)INF223J019N41309212.53
PGIM India Premier Bond Fund (G)INF223J01DB22417627.07
PGIM India Premier Bond Fund Premium Plus Plan (G)INF223J01CQ21048816.36
PGIM India Low Duration Fund Institutional (G)INF663L01JN71037221.40
PGIM India Short Maturity Fund Premium Plus (G)INF223J01DN72536317.61
PGIM India Short Maturity Fund (G)INF223J01DT42417931.38
PGIM India Short Maturity Fund Institutional Plan (G)INF223J01DG11052220.05
PGIM India Low Duration Fund (G)INF663L01HV41008623.43
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF663L01HZ51538112.00
PGIM India Short Maturity Fund QuarterlyReinvestment Inc Dist cum Cap Wdrl (RIDCW-Q)INF223J01KC51540710.50
PGIM India Short Maturity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF223J01KD32536210.89
PGIM India Premier Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF223J01DC02417813.22
PGIM India Short Maturity Fund Inc Dist cum Cap Wdrl (D-W)INF223J01DX62418110.23
PGIM India Emerging Markets Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF223J01AW41016913.10
PGIM India Low Duration Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D)INF663L01JO51037910.04
PGIM India Low Duration Fund Bonus (PIDCW-A)INF223J01AC61098018.13
PGIM India Low Duration Fund MonthlyPayout Inc Dist cum Cap Wdrl (PIDCW-M)INF663L01HR21096611.24
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF663L01HY81097612.00
PGIM India Arbitrage Fund Inc Dist cum Cap Wdrl (D-Q)INF223J019L81309311.86
PGIM India Arbitrage Fund Inc B cum Cap Wdrl (D-Q)INF223J010M51309510.78
PGIM India Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF223J012M11309611.44
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF663L01HU61538610.15
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF663L01HS01538911.24
PGIM India Premier Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF223J01CZ31539511.36
PGIM India Short Maturity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF223J01KE11540110.89
PGIM India Emerging Markets Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF223J01AX21541013.10
PGIM India Short Maturity Fund Premium Plus Plan MonthlyPayout Inc Dist cum Cap Wdrl (PIDCW-M)INF223J01DO52536410.25
PGIM India Premier Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF223J01CY62417511.36
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (D-Q)INF663L01IC21089810.22
PGIM India Short Maturity Fund Bonus (PIDCW-A)INF223J01XB01266020.92
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF663L01IA61415911.17
PGIM India Arbitrage Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF223J015M41533210.54
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF663L01ID01539010.22
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF663L01IF51539210.11
PGIM India Premier Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF223J01DE62417711.78
PGIM India Low Duration Fund Institutional Inc Dist cum Cap Wdrl (PIDCW-M)INF223J019861005610.80
PGIM India Short Maturity Fund Bonus (PIDCW-A)INF223J01DW82536618.07
PGIM India Low Duration Fund Bonus (PIDCW-A)INF663L01HD21277713.92
PGIM India Arbitrage Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF223J016M21533111.44
PGIM India Arbitrage Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF223J013M91533411.86
PGIM India Low Duration Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-M)INF223J019941538710.80
PGIM India Low Duration Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-W)INF663L01JP21538810.08
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF663L01IB41539111.17
PGIM India Premier Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF223J01DD81539913.22
PGIM India Short Maturity Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF223J01DV01540412.99
PGIM India Short Maturity Fund Premium Plus Inc Dist cum Cap Wdrl (RIDCW-Q)INF223J01DR81540610.42
PGIM India Short Maturity Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF223J01DY41540810.23
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (D-W)INF663L01IE81020910.11
PGIM India Premier Bond Fund Bonus (PIDCW-6M)INF223J01WF31261412.64
PGIM India Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF223J011M31309410.54
PGIM India Arbitrage Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF223J014M71533310.78
PGIM India Premier Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF223J01DF31540011.78
PGIM India Short Maturity Fund Premium Plus Plan MonthlyReinvestment Inc Dist cum Cap Wdrl (RIDCW-M)INF223J01DP21540510.25
PGIM India Short Maturity Fund Inc Dist cum Cap Wdrl (D-Q)INF223J01KB71089710.50
PGIM India Low Duration Fund Institutional Inc Dist cum Cap Wdrl (D-W)INF223J01AA01037110.08
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF663L01HQ41037510.03
PGIM India Low Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF663L01HT81021010.15
PGIM India Short Maturity Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF223J01DU22418012.99
PGIM India Short Maturity Fund Premium Plus Inc Dist cum Cap Wdrl (D-Q)INF223J01DQ02536510.42
PGIM India Low Duration Fund Bonus (PIDCW-M)INF663L01JT41261312.94
PGIM India Short Maturity Fund Bonus (PIDCW-6M)INF223J01WH91261512.68
PGIM India Gilt Fund (G)INF223J01AQ61055518.77
PGIM India Dynamic Bond fund (G)INF663L01484109031615.53
PGIM India Overnight Fund (G)INF663L01T4323000
PGIM India Money Market Fund (G)INF663L01U2425144
PGIM India Hybrid Equity Fund Wealth Plan (G)INF223J013251091731.11
PGIM India Hybrid Equity Fund (G)INF663L01HC42417068.77
PGIM India Banking and PSU Debt Fund (G)INF223J01SW61257914.79
PGIM India Hybrid Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF663L01HB61533715.45
PGIM India Hybrid Equity Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF663L01NZ31533924.14
PGIM India Dynamic Bond Inc Dist cum Cap Wdrl fund (RIDCW-M)INF663L01500153581014.26
PGIM India Hybrid Equity Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF663L01NY61388724.14
PGIM India Hybrid Equity Fund Inc Dist cum Cap Wdrl (D-Q)INF663L01HA82416915.45
PGIM India Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF663L01U3225145
PGIM India Gilt Fund Bonus (PIDCW-6M)INF223J01VL31261212.54
PGIM India Hybrid Equity Fund Inc Dist cum Cap Wdrl (D-Q)INF663L01OC01386617.48
PGIM India Hybrid Equity Fund Wealth Plan Inc Dist cum Cap Wdrl (RIDCW-Q)INF223J013171534120.81
PGIM India Banking and PSU Debt Fund of Inc Dist cum cap wdrl (RIDCW-Q)INF223J01VW01534610.38
PGIM India Banking and PSU Debt Fund of Inc Dist cum cap wdrl (RIDCW-W)INF223J01VU41534710.29
PGIM India Dynamic Bond Inc Dist cum Cap Wdrl fund (RIDCW-Q)INF663L01534153591080.10
PGIM India Gilt Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF223J01AP81536613.98
PGIM India Hybrid Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF663L01ZB821884
PGIM India Banking and PSU Debt Fund of Inc Dist cum cap wdrl (PIDCW-A)INF223JA1LR758041
PGIM India Dynamic Bond Inc Dist cum Cap Wdrl fund (D-Q)INF663L01526109051080.10
PGIM India Banking and PSU Debt Fund of Inc Dist cum cap wdrl (RIDCW-M)INF223J01SV81534510.17
PGIM India Hybrid Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF663L01ZA021883
PGIM India Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF663L01T6823003
PGIM India Banking and PSU Debt Fund of Inc Dist cum cap wdrl (PIDCW-M)INF223J01SU01258010.17
PGIM India Hybrid Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF663L01OD81534017.48
PGIM India Overnight Fund Inc Dist cum Cap Wdrl (D-W)INF663L01T5023001
PGIM India Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF663L01T7623002
PGIM India Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF663L01U4025147
PGIM India Banking and PSU Debt Fund of Inc Dist cum cap wdrl (RIDCW-A)INF223JA1LS558042
PGIM India Dynamic Bond Inc Dist cum Cap Wdrl fund (PIDCW-M)INF663L01492109041014.26
PGIM India Hybrid Equity Fund Wealth Plan Inc Dist cum Cap Wdrl (D-Q)INF223J013091091620.81
PGIM India Gilt Fund Inc Dist cum Cap Wdrl (D-Q)INF223J01AO11054713.98
PGIM India Banking and PSU Debt Fund of Inc Dist cum cap wdrl (D-Q)INF223J01VV21299110.38
PGIM India Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF663L01U5725146
PGIM India Banking and PSU Debt Fund of Inc Dist cum cap wdrl (D-W)INF223J01VT61259910.29
PGIM India Credit Risk Fund (G)INF663L01GK91316513.58
PGIM India Equity Savings Fund (G)INF223J01FB72417230.38
PGIM India Credit Risk Fund Inc Dist cum Cap Wdrl (D-Q)INF663L01GN31316710.55
PGIM India Credit Risk Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF663L01GL71316810.43
PGIM India Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF663L01GM51535210.43
PGIM India Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF223J01FF81536511.75
PGIM India Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF223J01FA91536016.21
PGIM India Credit Risk Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF663L01FZ91316613.49
PGIM India Equity Savings Fund Income Dist cum Cap Wdrl (PIDCW-A)INF663L01YO420458
PGIM India Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF663L01GO11535310.55
PGIM India Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF223J01EZ92417116.21
PGIM India Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q)INF223J01FE12417411.75
PGIM India Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF663L01GA01535113.49
PGIM India Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF223J01FD31536411.89
PGIM India Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF223J01FC52417311.89
PGIM India Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF663L01YP120459
PGIM India Credit Risk Fund Segregated Plan 1 (G)INF663L01V0725513
PGIM India Balanced Advantage Fund (G)INF663L01V7257636
PGIM India Small Cap Fund (G)INF663L01W3090163
PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF663L01V9857638
PGIM India Credit Risk Fund Segregated Plan 1 Income Dist cum Cap Wdrl (PIDCW-M)INF663L01V1525511
PGIM India Credit Risk Fund Segregated Plan 1 Income Dist cum Cap Wdrl (D-Q)INF663L01V2325514
PGIM India Credit Risk Fund Segregated Plan 1 Income Dist cum Cap Wdrl (PIDCW-A)INF663L01V3125512
PGIM India Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF663L01W5590164
PGIM India Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF663L01W4890162
PGIM India Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF663L01V8057637

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