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dhfl pramerica mutual fund

PGIM Mutual Funds ISIN Number

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PGIM Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
PGIM India Global Equity Opportunities Fund (G)INF223J01AU81072415.95
PGIM India Flexi Cap Fund (G)INF663L01FJ31338713.85
PGIM India Midcap Opportunities Fund (G)INF663L01DZ41280020.27
PGIM India Liquid Fund (G)INF223J01BP610250222.40
PGIM India Liquid Fund Unclaimed Redemption Plan Below 3 years (G)25360
PGIM India Liquid Fund Unclaimed Dividend Plan Below 3 years (G)22884109.82
PGIM India Liquid Fund Institutional Plan (G)INF223J01BB62416624.09
PGIM India Liquid Fund (G)INF223J01BJ92416425.41
PGIM India Liquid Fund Unclaimed Redemption Plan Above 3 years (G)22883106.37
PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G)25359
PGIM India ELSS Tax Saver Fund (G)INF663L01FQ81365014.44
PGIM India Equity Savings Fund (G)INF223J01FB72417230.38
PGIM India Corporate Bond Fund Premium Plus Plan (G)INF223J01CQ21048816.36
PGIM India Gilt Fund (G)INF223J01AQ61055518.77
PGIM India Corporate Bond Fund (G)INF223J01DB22417627.07
PGIM India Ultra Short Duration Fund (G)INF223J01FK81045620.80
PGIM India Ultra Short Duration Fund (G)INF223J01FX12416026.08
PGIM India Emerging Markets Equity Fund (G)INF223J01AY01016114.26
PGIM India Low Duration Fund Institutional (G)INF663L01JN71037221.40
PGIM India Dynamic Bond fund (G)INF663L01484109031615.53
PGIM India Arbitrage Fund (G)INF223J019N41309212.53
PGIM India Short Duration Fund Premium Plus (G)INF223J01DN72536317.61
PGIM India Large Cap Fund (G)INF663L01GW424159167.73
PGIM India Short Duration Fund Institutional Plan (G)INF223J01DG11052220.05
PGIM India Short Duration Fund (G)INF223J01DT42417931.38
PGIM India Low Duration Fund (G)INF663L01HV41008623.43
PGIM India Large Cap Fund Wealth Plan (G)INF223J012671091435.06
PGIM India Hybrid Equity Fund Wealth Plan (G)INF223J013251091731.11
PGIM India Banking and PSU Debt Fund (G)INF223J01SW61257914.79
PGIM India Hybrid Equity Fund (G)INF663L01HC42417068.77
PGIM India Low Duration Fund Segregated Portfolio 1 (G)100570
PGIM India Credit Risk Fund (G)INF663L01GK91316513.58
PGIM India Credit Risk Fund Segregated Plan 1 (G)INF663L01V0725513
PGIM India Global Select Real Estate Securities FoF fund (G)INF663L01W9798330
PGIM India Money Market Fund (G)INF663L01U2425144
PGIM India Balanced Advantage Fund (G)INF663L01V7257636
PGIM India Overnight Fund (G)INF663L01T4323000
PGIM India Small Cap Fund (G)INF663L01W3090163