PGIM India Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
PGIM India Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund15.6714-Jan-224.34143.22
PGIM India Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund12.0514-Jan-227.71143.22
PGIM India Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.5714-Jan-224.19143.22
PGIM India Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund15.0214-Jan-223.67143.22
PGIM India Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund11.5014-Jan-223.67143.22
PGIM India Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.6114-Jan-223.67143.22
PGIM India Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation11.7014-Jan-22NA1360.30
PGIM India Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation11.7014-Jan-22NA1360.30
PGIM India Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation11.5014-Jan-22NA1360.30
PGIM India Balanced Advantage Fund-Reg(IDCW)Hybrid - Dynamic Asset Allocation11.5014-Jan-22NA1360.30
PGIM India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund19.7014-Jan-223.9778.58
PGIM India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund20.5514-Jan-224.4678.58
PGIM India Banking & PSU Debt Fund(IDCW)Debt - Banking and PSU Fund10.5214-Jan-22NA78.58
PGIM India Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.5014-Jan-22NA78.58
PGIM India Banking & PSU Debt Fund(Q-IDCW)Debt - Banking and PSU Fund10.7514-Jan-223.9778.58
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.7714-Jan-22668.0078.58
PGIM India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund16.8114-Jan-229.6939.22
PGIM India Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.8114-Jan-229.5439.22
PGIM India Credit Risk Fund-Reg(G)Debt - Credit Risk Fund15.5814-Jan-228.5239.22
PGIM India Credit Risk Fund-Reg(Q-IDCW)Debt - Credit Risk Fund10.4414-Jan-228.5239.22
PGIM India Dynamic Bond Fund(G)Debt - Dynamic Bond2137.3814-Jan-222.47124.76
PGIM India Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2324.1514-Jan-223.69124.76
PGIM India Dynamic Bond Fund(Q-IDCW)Debt - Dynamic Bond1110.1114-Jan-222.47124.76
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond1191.4414-Jan-223.69124.76
PGIM India ELSS Tax Saver Fund(G)-Direct PlanEquity - ELSS27.2414-Jan-2239.12342.34
PGIM India ELSS Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS18.6114-Jan-2238.93342.34
PGIM India ELSS Tax Saver Fund-Reg(G)Equity - ELSS25.0814-Jan-2237.50342.34
PGIM India ELSS Tax Saver Fund-Reg(IDCW)Equity - ELSS18.4714-Jan-2237.52342.34
PGIM India Emerging Markets Equity Fund(G)FoFs (Overseas)16.4814-Jan-22-13.22229.88
PGIM India Emerging Markets Equity Fund(G)-Direct PlanFoFs (Overseas)18.0914-Jan-22-12.14229.88
PGIM India Emerging Markets Equity Fund(IDCW)FoFs (Overseas)15.1414-Jan-22-13.24229.88
PGIM India Emerging Markets Equity Fund(IDCW)-Direct PlanFoFs (Overseas)13.3614-Jan-22-12.33229.88
PGIM India Equity Savings Fund(A-IDCW)Hybrid - Equity Savings15.9314-Jan-2211.20131.65
PGIM India Equity Savings Fund(A-IDCW)-Direct PlanHybrid - Equity Savings16.3614-Jan-2212.73131.65
PGIM India Equity Savings Fund(G)Hybrid - Equity Savings39.9614-Jan-2211.20131.65
PGIM India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings44.0114-Jan-2212.59131.65
PGIM India Equity Savings Fund(M-IDCW)Hybrid - Equity Savings12.9514-Jan-2211.20131.65
PGIM India Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings13.8214-Jan-2212.33131.65
PGIM India FDF-AY(G)-Direct PlanFixed Maturity Plans1348.1614-Jan-224.58338.94
PGIM India FDF-AY-Reg(G)Fixed Maturity Plans1337.5214-Jan-224.34338.94
PGIM India FDF-BA(G)-Direct PlanFixed Maturity Plans1328.9114-Jan-224.3321.98
PGIM India FDF-BA-Reg(G)Fixed Maturity Plans1316.0414-Jan-224.0321.98
PGIM India FDF-BA-Reg(IDCW)Fixed Maturity Plans1316.0314-Jan-224.0321.98
PGIM India FDF-BA-Reg(Q-IDCW)Fixed Maturity Plans1315.7014-Jan-224.0121.98
PGIM India Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund31.3314-Jan-2245.323301.69
PGIM India Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund22.8114-Jan-2245.273301.69
PGIM India Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund28.2014-Jan-2242.353301.69
PGIM India Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund21.2414-Jan-2242.383301.69
PGIM India Gilt Fund(G)Debt - Gilt Fund24.6014-Jan-222.91150.42
PGIM India Gilt Fund(G)-Direct PlanDebt - Gilt Fund25.7014-Jan-224.09150.42
PGIM India Gilt Fund(IDCW)Debt - Gilt Fund14.2314-Jan-222.91150.42
PGIM India Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund14.6314-Jan-224.09150.42
PGIM India Global Equity Opp Fund(G)FoFs (Overseas)33.7514-Jan-22-5.251724.94
PGIM India Global Equity Opp Fund(G)-Direct PlanFoFs (Overseas)36.9114-Jan-22-4.201724.94
PGIM India Global Equity Opp Fund(IDCW)FoFs (Overseas)30.3414-Jan-22-5.251724.94
PGIM India Global Equity Opp Fund(IDCW)-Direct PlanFoFs (Overseas)36.9114-Jan-22-4.201724.94
PGIM India Global Select Real Estate Securities FoF(G)-Direct PlanFoFs (Overseas)10.2014-Jan-22NA123.85
PGIM India Global Select Real Estate Securities FoF(IDCW)-Direct PlanFoFs (Overseas)10.2014-Jan-22NA123.85
PGIM India Global Select Real Estate Securities FoF-Reg(G)FoFs (Overseas)10.1914-Jan-22NA123.85
PGIM India Global Select Real Estate Securities FoF-Reg(IDCW)FoFs (Overseas)10.1914-Jan-22NA123.85
PGIM India Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund99.0614-Jan-2220.42209.44
PGIM India Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund111.7914-Jan-2222.44209.44
PGIM India Hybrid Equity Fund(IDCW)Hybrid - Aggressive Hybrid Fund16.3414-Jan-2220.44209.44
PGIM India Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund27.3914-Jan-2222.35209.44
PGIM India Hybrid Equity Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund24.7314-Jan-2220.48209.44
PGIM India Hybrid Equity Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund26.1214-Jan-2222.36209.44
PGIM India Insta Cash Fund(B)Debt - Liquid Fund186.8316-Jan-223.31564.81
PGIM India Insta Cash Fund(DD-IDCW)Debt - Liquid Fund100.3016-Jan-223.38564.81
PGIM India Insta Cash Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund106.9316-Jan-223.66564.81
PGIM India Insta Cash Fund(G)Debt - Liquid Fund273.2816-Jan-223.31564.81
PGIM India Insta Cash Fund(G)-Direct PlanDebt - Liquid Fund275.3616-Jan-223.42564.81
PGIM India Insta Cash Fund(M-IDCW)Debt - Liquid Fund108.6816-Jan-223.31564.81
PGIM India Insta Cash Fund(M-IDCW)-Direct PlanDebt - Liquid Fund107.9216-Jan-223.42564.81
PGIM India Insta Cash Fund(W-IDCW)Debt - Liquid Fund100.5216-Jan-223.31564.81
PGIM India Insta Cash Fund(W-IDCW)-Direct PlanDebt - Liquid Fund100.5216-Jan-223.42564.81
PGIM India Large Cap Fund(G)Equity - Large Cap Fund254.3714-Jan-2219.44362.01
PGIM India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund286.1914-Jan-2221.25362.01
PGIM India Large Cap Fund(IDCW)Equity - Large Cap Fund20.2614-Jan-2219.46362.01
PGIM India Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund27.4714-Jan-2221.18362.01
PGIM India Low Duration Fund(DD-IDCW)Debt - Low Duration Fund9.3214-Jan-223.3680.48
PGIM India Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund9.4914-Jan-224.0380.48
PGIM India Low Duration Fund(G)Debt - Low Duration Fund23.9214-Jan-223.3680.48
PGIM India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund25.3014-Jan-224.0880.48
PGIM India Low Duration Fund(M-IDCW)Debt - Low Duration Fund10.0314-Jan-223.3680.48
PGIM India Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.0414-Jan-224.0380.48
PGIM India Low Duration Fund(W-IDCW)Debt - Low Duration Fund9.4014-Jan-223.3680.48
PGIM India Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund9.7514-Jan-224.7280.48
PGIM India Low Duration Fund-Inst(DD-IDCW)Debt - Low Duration Fund9.3214-Jan-223.3380.48
PGIM India Low Duration Fund-Inst(G)Debt - Low Duration Fund21.5914-Jan-223.3380.48
PGIM India Low Duration Fund-Inst(M-IDCW)Debt - Low Duration Fund9.9714-Jan-223.3380.48
PGIM India Low Duration Fund-Inst(W-IDCW)Debt - Low Duration Fund9.3614-Jan-223.3380.48
PGIM India Midcap Opp Fund(G)-Direct PlanEquity - Mid Cap Fund50.9014-Jan-2261.794069.76
PGIM India Midcap Opp Fund(IDCW)-Direct PlanEquity - Mid Cap Fund42.2014-Jan-2261.814069.76
PGIM India Midcap Opp Fund-Reg(G)Equity - Mid Cap Fund46.1114-Jan-2258.734069.76
PGIM India Midcap Opp Fund-Reg(IDCW)Equity - Mid Cap Fund25.4614-Jan-2258.804069.76
PGIM India Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1006.0814-Jan-22NA81.42
PGIM India Money Market Fund(G)-Direct PlanDebt - Money Market Fund1084.9114-Jan-223.8581.42
PGIM India Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1007.2114-Jan-223.7581.42
PGIM India Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund1000.2115-Jan-22NA81.42
PGIM India Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1006.0814-Jan-222.9481.42
PGIM India Money Market Fund-Reg(G)Debt - Money Market Fund1067.4814-Jan-222.9481.42
PGIM India Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1001.7614-Jan-222.9381.42
PGIM India Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund1000.0015-Jan-222.9381.42
PGIM India Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0016-Jan-223.50238.35
PGIM India Overnight Fund(G)-Direct PlanDebt - Overnight Fund1089.7416-Jan-223.26238.35
PGIM India Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1002.4016-Jan-223.47238.35
PGIM India Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0016-Jan-223.41238.35
PGIM India Overnight Fund-Reg(G)Debt - Overnight Fund1087.4516-Jan-223.20238.35
PGIM India Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1002.6616-Jan-223.43238.35
PGIM India Premier Bond Fund(A-IDCW)Debt - Corporate Bond Fund11.0514-Jan-224.2966.51
PGIM India Premier Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund16.6314-Jan-224.9866.51
PGIM India Premier Bond Fund(G)Debt - Corporate Bond Fund35.0214-Jan-224.2966.51
PGIM India Premier Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund38.0514-Jan-224.9566.51
PGIM India Premier Bond Fund(M-IDCW)Debt - Corporate Bond Fund13.2914-Jan-224.2966.51
PGIM India Premier Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund15.2214-Jan-224.8766.51
PGIM India Premier Bond Fund(Q-IDCW)Debt - Corporate Bond Fund11.7414-Jan-224.2966.51
PGIM India Premier Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund13.1514-Jan-224.8766.51
PGIM India Premier Bond Fund-Prem Plus(G)Debt - Corporate Bond Fund21.5814-Jan-224.5566.51
PGIM India Short Maturity Fund(AB)Debt - Short Duration Fund24.3014-Jan-223.2232.90
PGIM India Short Maturity Fund(G)Debt - Short Duration Fund36.4514-Jan-223.2232.90
PGIM India Short Maturity Fund(G)-Direct PlanDebt - Short Duration Fund39.2814-Jan-223.9932.90
PGIM India Short Maturity Fund(HB)Debt - Short Duration Fund14.7314-Jan-223.2232.90
PGIM India Short Maturity Fund(M-IDCW)Debt - Short Duration Fund11.7514-Jan-223.2232.90
PGIM India Short Maturity Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund12.3414-Jan-223.8032.90
PGIM India Short Maturity Fund(Q-IDCW)Debt - Short Duration Fund10.0414-Jan-223.2232.90
PGIM India Short Maturity Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund10.6814-Jan-223.8032.90
PGIM India Small Cap Fund(G)-Direct PlanEquity - Small cap Fund12.1414-Jan-22NA1492.71
PGIM India Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund12.1414-Jan-22NA1492.71
PGIM India Small Cap Fund-Reg(G)Equity - Small cap Fund12.0314-Jan-22NA1492.71
PGIM India Small Cap Fund-Reg(IDCW)Equity - Small cap Fund12.0314-Jan-22NA1492.71
PGIM India Ultra ST Fund(DD-IDCW)Debt - Ultra Short Duration Fund10.0214-Jan-223.35526.51
PGIM India Ultra ST Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0214-Jan-223.77526.51
PGIM India Ultra ST Fund(G)Debt - Ultra Short Duration Fund27.7614-Jan-223.35526.51
PGIM India Ultra ST Fund(G)-Direct PlanDebt - Ultra Short Duration Fund28.4014-Jan-223.83526.51
PGIM India Ultra ST Fund(M-IDCW)Debt - Ultra Short Duration Fund12.5114-Jan-223.35526.51
PGIM India Ultra ST Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund11.8614-Jan-223.78526.51
PGIM India Ultra ST Fund(W-IDCW)Debt - Ultra Short Duration Fund10.0815-Jan-223.34526.51
PGIM India Ultra ST Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.2615-Jan-223.78526.51
PGIM India Ultra ST Fund-Reg(G)Debt - Ultra Short Duration Fund34.2314-Jan-223.54526.51
PGIM India Ultra ST Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.5015-Jan-223.53526.51

Return Calculator

MARKET STATS As on 17/01/2022 As on 17/01/2022

18308.10 (0.29) 61308.91 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin316.9552.8019.99
Nectar Lifesciences36.656.1019.97

TOP LOSERS

Company Price Change Loss (%)
Bhansali Engg. Poly.162.35-16.20-9.07
NDR Auto Components425.80-39.70-8.53

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