PGIM India Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
PGIM India Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.5622-Oct-204.11217.43
PGIM India Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund14.8922-Oct-204.79217.43
PGIM India Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.5522-Oct-204.47217.43
PGIM India Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.9222-Oct-204.47217.43
PGIM India Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund11.3022-Oct-203.57217.43
PGIM India Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund11.6222-Oct-203.95217.43
PGIM India Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund14.3922-Oct-204.16217.43
PGIM India Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.4122-Oct-203.88217.43
PGIM India Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.7422-Oct-203.91217.43
PGIM India Banking & PSU Debt Fund(AD)-Direct PlanDebt - Banking and PSU Fund10.9922-Oct-207.3650.59
PGIM India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund18.7622-Oct-2010.2050.59
PGIM India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.4622-Oct-2010.7350.59
PGIM India Banking & PSU Debt Fund(MD)Debt - Banking and PSU Fund10.9322-Oct-209.1650.59
PGIM India Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund11.0822-Oct-209.6450.59
PGIM India Banking & PSU Debt Fund(QD)Debt - Banking and PSU Fund10.9722-Oct-209.2550.59
PGIM India Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund1.4722-Oct-20NA50.59
PGIM India Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund12.0022-Oct-20-4.14704.55
PGIM India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund14.8722-Oct-20-2.70704.55
PGIM India Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund9.7122-Oct-20-2.93704.55
PGIM India Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.0722-Oct-20-3.11704.55
PGIM India Credit Risk Fund-Reg(AD)Debt - Credit Risk Fund11.3822-Oct-20-5.36704.55
PGIM India Credit Risk Fund-Reg(G)Debt - Credit Risk Fund13.9622-Oct-20-3.80704.55
PGIM India Credit Risk Fund-Reg(MD)Debt - Credit Risk Fund9.5222-Oct-20-4.47704.55
PGIM India Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund9.8022-Oct-20-4.16704.55
PGIM India Diversified Equity Fund(D)-Direct PlanEquity - Multi Cap Fund13.3922-Oct-2021.17119.38
PGIM India Diversified Equity Fund(G)-Direct PlanEquity - Multi Cap Fund17.2622-Oct-2021.21119.38
PGIM India Diversified Equity Fund-Reg(D)Equity - Multi Cap Fund12.6922-Oct-2018.91119.38
PGIM India Diversified Equity Fund-Reg(G)Equity - Multi Cap Fund15.9222-Oct-2018.89119.38
PGIM India Dual Adv Fund-1(D)-Direct PlanHybrid - Balanced Hybrid Fund12.1822-Oct-208.6025.60
PGIM India Dual Adv Fund-1(G)-Direct PlanHybrid - Balanced Hybrid Fund12.1922-Oct-208.6025.60
PGIM India Dual Adv Fund-1(QD)-Direct PlanHybrid - Balanced Hybrid Fund12.1922-Oct-208.6025.60
PGIM India Dual Adv Fund-1-Reg(AD)Hybrid - Balanced Hybrid Fund11.7622-Oct-207.6625.60
PGIM India Dual Adv Fund-1-Reg(D)Hybrid - Balanced Hybrid Fund11.7622-Oct-207.6525.60
PGIM India Dual Adv Fund-1-Reg(G)Hybrid - Balanced Hybrid Fund11.7622-Oct-207.6525.60
PGIM India Dual Adv Fund-1-Reg(QD)Hybrid - Balanced Hybrid Fund11.7522-Oct-207.6425.60
PGIM India Dynamic Bond Fund(G)Debt - Dynamic Bond2067.3022-Oct-209.0658.36
PGIM India Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2216.0622-Oct-2010.0958.36
PGIM India Dynamic Bond Fund(MD)Debt - Dynamic Bond1106.5322-Oct-208.1058.36
PGIM India Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond1563.4122-Oct-2010.0758.36
PGIM India Dynamic Bond Fund(QD)Debt - Dynamic Bond1158.0222-Oct-208.1758.36
PGIM India Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond1233.2122-Oct-209.1858.36
PGIM India Equity Savings Fund(AD)Hybrid - Equity Savings14.1122-Oct-200.4722.21
PGIM India Equity Savings Fund(AD)-Direct PlanHybrid - Equity Savings14.3722-Oct-201.1922.21
PGIM India Equity Savings Fund(D)Hybrid - Equity Savings11.0522-Oct-201.1822.21
PGIM India Equity Savings Fund(G)Hybrid - Equity Savings33.1622-Oct-201.1822.21
PGIM India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings35.9522-Oct-202.3222.21
PGIM India Equity Savings Fund(HD)-Direct PlanHybrid - Equity Savings11.2422-Oct-202.0422.21
PGIM India Equity Savings Fund(MD)Hybrid - Equity Savings11.1922-Oct-200.9922.21
PGIM India Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings11.7222-Oct-201.8022.21
PGIM India Equity Savings Fund(QD)Hybrid - Equity Savings11.2722-Oct-201.1022.21
PGIM India Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings11.7922-Oct-201.8422.21
PGIM India Euro Equity Fund(D)FoFs (Overseas)14.0922-Oct-2010.652.85
PGIM India Euro Equity Fund(D)-Direct PlanFoFs (Overseas)12.5422-Oct-2011.042.85
PGIM India Euro Equity Fund(G)FoFs (Overseas)15.3322-Oct-2010.582.85
PGIM India Euro Equity Fund(G)-Direct PlanFoFs (Overseas)16.5822-Oct-2011.392.85
PGIM India FDF-AP(G)-Direct PlanFixed Maturity Plans1241.0722-Oct-207.96111.59
PGIM India FDF-AP-Reg(D)Fixed Maturity Plans1221.8122-Oct-207.29111.59
PGIM India FDF-AP-Reg(G)Fixed Maturity Plans1220.5922-Oct-207.27111.59
PGIM India FDF-AQ(D)-Direct PlanFixed Maturity Plans1238.4722-Oct-207.93111.33
PGIM India FDF-AQ(G)-Direct PlanFixed Maturity Plans1237.9522-Oct-207.91111.33
PGIM India FDF-AQ-Reg(G)Fixed Maturity Plans1207.8022-Oct-206.87111.33
PGIM India FDF-AR(G)-Direct PlanFixed Maturity Plans1160.9622-Oct-2011.7433.39
PGIM India FDF-AR-Reg(D)Fixed Maturity Plans1144.6722-Oct-2011.3933.39
PGIM India FDF-AR-Reg(G)Fixed Maturity Plans1144.7822-Oct-2011.3933.39
PGIM India FDF-AR-Reg(QD)Fixed Maturity Plans1144.9222-Oct-2011.4033.39
PGIM India FDF-AT(G)-Direct PlanFixed Maturity Plans1139.7622-Oct-2012.2124.02
PGIM India FDF-AT-Reg(D)Fixed Maturity Plans1124.9422-Oct-2011.8624.02
PGIM India FDF-AT-Reg(G)Fixed Maturity Plans1125.0022-Oct-2011.8624.02
PGIM India FDF-AT-Reg(QD)Fixed Maturity Plans1124.9822-Oct-2011.8524.02
PGIM India FDF-AU(G)-Direct PlanFixed Maturity Plans1135.4222-Oct-209.4467.15
PGIM India FDF-AU-Reg(D)Fixed Maturity Plans1111.1222-Oct-208.5067.15
PGIM India FDF-AU-Reg(G)Fixed Maturity Plans1111.1522-Oct-208.5167.15
PGIM India FDF-AU-Reg(QD)Fixed Maturity Plans1112.5822-Oct-208.5667.15
PGIM India FDF-AY(G)-Direct PlanFixed Maturity Plans1271.8622-Oct-2010.24289.69
PGIM India FDF-AY-Reg(G)Fixed Maturity Plans1265.4422-Oct-2010.02289.69
PGIM India FDF-AZ(G)-Direct PlanFixed Maturity Plans1054.3822-Oct-208.2525.94
PGIM India FDF-AZ-Reg(D)Fixed Maturity Plans1049.1622-Oct-208.0125.94
PGIM India FDF-AZ-Reg(G)Fixed Maturity Plans1049.1622-Oct-208.0125.94
PGIM India FDF-BA(G)-Direct PlanFixed Maturity Plans1260.0722-Oct-209.8422.13
PGIM India FDF-BA-Reg(D)Fixed Maturity Plans1252.3222-Oct-209.5522.13
PGIM India FDF-BA-Reg(G)Fixed Maturity Plans1252.3222-Oct-209.5522.13
PGIM India FDF-BA-Reg(QD)Fixed Maturity Plans1252.2322-Oct-209.5522.13
PGIM India FDF-BB(G)-Direct PlanFixed Maturity Plans1221.2522-Oct-208.1823.76
PGIM India FDF-BB-Reg(G)Fixed Maturity Plans1212.2522-Oct-207.8323.76
PGIM India FDF-BB-Reg(QD)Fixed Maturity Plans1213.1722-Oct-207.8623.76
PGIM India FDF-BC(D)-Direct PlanFixed Maturity Plans1151.4122-Oct-2011.50111.60
PGIM India FDF-BC(G)-Direct PlanFixed Maturity Plans1150.9022-Oct-2011.46111.60
PGIM India FDF-BC-Reg(D)Fixed Maturity Plans1136.0422-Oct-2010.81111.60
PGIM India FDF-BC-Reg(G)Fixed Maturity Plans1136.0622-Oct-2010.81111.60
PGIM India FDF-BC-Reg(QD)Fixed Maturity Plans1136.7822-Oct-2010.84111.60
PGIM India FDF-BE(G)-Direct PlanFixed Maturity Plans1035.2822-Oct-2010.6646.77
PGIM India FDF-BE-Reg(D)Fixed Maturity Plans1023.9522-Oct-2010.0946.77
PGIM India FDF-BE-Reg(G)Fixed Maturity Plans1023.3822-Oct-2010.0746.77
PGIM India FDF-BE-Reg(QD)Fixed Maturity Plans1023.2722-Oct-2010.0646.77
PGIM India Gilt Fund(D)Debt - Gilt Fund14.7822-Oct-208.4066.66
PGIM India Gilt Fund(D)-Direct PlanDebt - Gilt Fund15.0822-Oct-209.2366.66
PGIM India Gilt Fund(G)Debt - Gilt Fund23.7122-Oct-209.4566.66
PGIM India Gilt Fund(G)-Direct PlanDebt - Gilt Fund24.4222-Oct-2010.2466.66
PGIM India Global Equity Opp Fund(D)FoFs (Overseas)29.4122-Oct-2068.6417.13
PGIM India Global Equity Opp Fund(D)-Direct PlanFoFs (Overseas)33.8322-Oct-2070.4117.13
PGIM India Global Equity Opp Fund(G)FoFs (Overseas)31.3722-Oct-2068.6517.13
PGIM India Global Equity Opp Fund(G)-Direct PlanFoFs (Overseas)33.8322-Oct-2070.4117.13
PGIM India Hybrid Equity Fund(AD)Hybrid - Aggressive Hybrid Fund10.8122-Oct-201.69171.34
PGIM India Hybrid Equity Fund(AD)-Direct PlanHybrid - Aggressive Hybrid Fund11.0022-Oct-203.29171.34
PGIM India Hybrid Equity Fund(D)Hybrid - Aggressive Hybrid Fund11.9722-Oct-201.48171.34
PGIM India Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund19.7422-Oct-203.05171.34
PGIM India Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund69.9922-Oct-201.70171.34
PGIM India Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund77.3922-Oct-203.35171.34
PGIM India Hybrid Equity Fund(MD)Hybrid - Aggressive Hybrid Fund18.8622-Oct-201.22171.34
PGIM India Hybrid Equity Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund19.7222-Oct-202.74171.34
PGIM India Hybrid Equity Fund(QD)Hybrid - Aggressive Hybrid Fund17.7922-Oct-201.72171.34
PGIM India Hybrid Equity Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund18.1922-Oct-203.18171.34
PGIM India Insta Cash Fund - Unclaimed Div-Above 3YDebt - Liquid Fund100.0022-Oct-20-0.34749.96
PGIM India Insta Cash Fund - Unclaimed Div-Below 3YDebt - Liquid Fund128.9822-Oct-204.47749.96
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3YDebt - Liquid Fund100.0022-Oct-20-0.35749.96
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3YDebt - Liquid Fund128.8822-Oct-204.52749.96
PGIM India Insta Cash Fund(B)Debt - Liquid Fund179.6222-Oct-204.63749.96
PGIM India Insta Cash Fund(DD)Debt - Liquid Fund100.3022-Oct-203.94749.96
PGIM India Insta Cash Fund(DD)-Direct PlanDebt - Liquid Fund103.9522-Oct-204.11749.96
PGIM India Insta Cash Fund(G)Debt - Liquid Fund262.7422-Oct-204.63749.96
PGIM India Insta Cash Fund(G)-Direct PlanDebt - Liquid Fund264.3522-Oct-204.81749.96
PGIM India Insta Cash Fund(MD)Debt - Liquid Fund108.6422-Oct-203.88749.96
PGIM India Insta Cash Fund(MD)-Direct PlanDebt - Liquid Fund107.8922-Oct-204.04749.96
PGIM India Insta Cash Fund(WD)Debt - Liquid Fund100.5622-Oct-204.14749.96
PGIM India Insta Cash Fund(WD)-Direct PlanDebt - Liquid Fund100.5622-Oct-204.12749.96
PGIM India Large Cap Fund(D)Equity - Large Cap Fund15.1422-Oct-201.48355.95
PGIM India Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund20.3622-Oct-203.01355.95
PGIM India Large Cap Fund(G)Equity - Large Cap Fund173.1822-Oct-201.79355.95
PGIM India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund191.2722-Oct-203.24355.95
PGIM India Low Duration Fund(DD)Debt - Low Duration Fund8.9322-Oct-202.79297.93
PGIM India Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.0322-Oct-203.54297.93
PGIM India Low Duration Fund(G)Debt - Low Duration Fund22.9422-Oct-202.79297.93
PGIM India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund24.0622-Oct-203.56297.93
PGIM India Low Duration Fund(MD)Debt - Low Duration Fund9.9922-Oct-202.79297.93
PGIM India Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.0122-Oct-203.53297.93
PGIM India Low Duration Fund(WD)Debt - Low Duration Fund9.0122-Oct-202.79297.93
PGIM India Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.2222-Oct-203.70297.93
PGIM India Low Duration Fund-Inst(DD)Debt - Low Duration Fund8.9422-Oct-202.75297.93
PGIM India Low Duration Fund-Inst(G)Debt - Low Duration Fund20.7222-Oct-202.75297.93
PGIM India Low Duration Fund-Inst(MD)Debt - Low Duration Fund9.5622-Oct-202.75297.93
PGIM India Low Duration Fund-Inst(WD)Debt - Low Duration Fund8.9822-Oct-202.75297.93
PGIM India LT Equity Fund(D)-Direct PlanEquity - ELSS11.2822-Oct-202.36335.95
PGIM India LT Equity Fund(G)-Direct PlanEquity - ELSS15.5422-Oct-202.57335.95
PGIM India LT Equity Fund-Reg(D)Equity - ELSS11.2922-Oct-200.95335.95
PGIM India LT Equity Fund-Reg(G)Equity - ELSS14.5122-Oct-201.11335.95
PGIM India Midcap Opp Fund(D)-Direct PlanEquity - Mid Cap Fund20.5122-Oct-2034.93124.41
PGIM India Midcap Opp Fund(G)-Direct PlanEquity - Mid Cap Fund24.7422-Oct-2034.97124.41
PGIM India Midcap Opp Fund-Reg(D)Equity - Mid Cap Fund13.4122-Oct-2032.70124.41
PGIM India Midcap Opp Fund-Reg(G)Equity - Mid Cap Fund22.9422-Oct-2032.68124.41
PGIM India Premier Bond Fund(AD)Debt - Corporate Bond Fund11.0922-Oct-207.9966.92
PGIM India Premier Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund16.6422-Oct-2045.7866.92
PGIM India Premier Bond Fund(G)Debt - Corporate Bond Fund33.2522-Oct-209.8766.92
PGIM India Premier Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund35.8322-Oct-2010.7766.92
PGIM India Premier Bond Fund(MD)Debt - Corporate Bond Fund13.5222-Oct-208.9466.92
PGIM India Premier Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund15.4322-Oct-209.5766.92
PGIM India Premier Bond Fund(QD)Debt - Corporate Bond Fund11.9422-Oct-208.7866.92
PGIM India Premier Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund13.3322-Oct-209.4966.92
PGIM India Premier Bond Fund-Prem Plus(G)Debt - Corporate Bond Fund20.4222-Oct-2010.3366.92
PGIM India Short Maturity Fund(AB)Debt - Short Duration Fund23.3822-Oct-207.29184.94
PGIM India Short Maturity Fund(G)Debt - Short Duration Fund35.0722-Oct-207.29184.94
PGIM India Short Maturity Fund(G)-Direct PlanDebt - Short Duration Fund37.4622-Oct-208.15184.94
PGIM India Short Maturity Fund(HB)Debt - Short Duration Fund14.1722-Oct-207.29184.94
PGIM India Short Maturity Fund(MD)Debt - Short Duration Fund12.1122-Oct-206.36184.94
PGIM India Short Maturity Fund(MD)-Direct PlanDebt - Short Duration Fund12.6822-Oct-206.97184.94
PGIM India Short Maturity Fund(QD)Debt - Short Duration Fund10.3522-Oct-207.29184.94
PGIM India Short Maturity Fund(QD)-Direct PlanDebt - Short Duration Fund10.9922-Oct-208.02184.94
PGIM India Ultra ST Fund(DD)Debt - Ultra Short Duration Fund10.0222-Oct-205.3962.90
PGIM India Ultra ST Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0222-Oct-205.7662.90
PGIM India Ultra ST Fund(G)Debt - Ultra Short Duration Fund26.6722-Oct-206.1662.90
PGIM India Ultra ST Fund(G)-Direct PlanDebt - Ultra Short Duration Fund27.1322-Oct-206.6762.90
PGIM India Ultra ST Fund(MD)Debt - Ultra Short Duration Fund12.6722-Oct-205.2262.90
PGIM India Ultra ST Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund12.0122-Oct-205.7562.90
PGIM India Ultra ST Fund(WD)Debt - Ultra Short Duration Fund10.0922-Oct-205.4262.90
PGIM India Ultra ST Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.2722-Oct-205.8262.90
PGIM India Ultra ST Fund-Reg(G)Debt - Ultra Short Duration Fund32.8122-Oct-206.3362.90
PGIM India Ultra ST Fund-Reg(WD)Debt - Ultra Short Duration Fund10.5122-Oct-205.5662.90

Return Calculator

MARKET STATS As on 23/10/2020 As on 23/10/2020

11930.35 (0.28) 40685.50 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.200.0533.33
Menon Bearings52.808.8020.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
Castex Technologies0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY