CIN- L67120MH1995PLC084899

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PGIM INDIA MUTUAL FUND AMC Setup Date: 13/05/2010 | AMC Incorporation Date : 24/09/2008 | AMC Type: Foreign

Description Values (` Cr.)
AUM 24164.96
Total AUM 6839876.36
Market Share in % 0.35
Number of Schemes : 27 Number of Schemes Options : 233
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ PGIM India Midcap Fund - Growth 58.0400 Equity - Mid Cap +5.72 10876.54
+ PGIM India Flexi Cap Fund - Growth 33.0700 Equity - Large Cap +5.05 6004.12
+ PGIM India Global Equity Opportunities 43.1800 Equity - International Funds +11.55 1511.38
+ PGIM India Small Cap Fund - Growth 14.4900 Equity - Small Cap +8.05 1488.74
+ PGIM India Emerging Markets Equity Fund 20.0900 Equity - International Funds +26.51 1262.67
+ PGIM India Balanced Advantage Fund - Gr 14.4000 Hybrid - Equity Oriented +3.97 885.03
+ PGIM India Balanced Advantage Fund - Di 15.7400 Hybrid - Equity Oriented +5.78 885.03
+ PGIM India Large and Midcap Fund - Grow 11.3300 Equity - Large & Mid Cap +5.49 797.35
+ PGIM India ELSS Tax Saver Fund - Growth 30.8700 Equity - Tax Planning -0.03 726.40
+ PGIM India Liquid Fund - Growth 353.7122 Debt - Liquid +6.27 677.35
+ PGIM India Large Cap Fund - Growth 309.7300 Equity - Large Cap +2.87 567.74
+ PGIM India Multi Cap Fund - Growth 9.0500 Equity - Multi Cap +7.74 405.12
+ PGIM India Multi Asset Allocation Fund 10.0900 Hybrid - Asset Allocation 0.00 247.55
+ PGIM India Money Market Fund - Growth 1380.1863 Debt - Liquid +6.65 225.73
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)