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PGIM India Mutual Funds Fair Market Values

103 top funds

48

Schemes

₹ 7,363 Cr

Total AUM

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