MUTUAL FUNDS

PGIM India Asset Managers Private Ltd
Incorporated on:
Sep 24 , 2008
Total assets under management (.Cr):
17,205.76 (Jun 30 , 2022)
Type:
Joint Ventures-others
Address:
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Tel No:
022-61593000
Fax:
022-61593100
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
PGIM India Arbitrage Fu... Equity - Diversified 141.35 30-Jun-22 15.98 08-Aug-22 Utkarsh Katkoria
PGIM India Arbitrage Fu... Equity - Diversified 141.35 30-Jun-22 11.81 08-Aug-22 Utkarsh Katkoria
PGIM India Arbitrage Fu... Equity - Diversified 141.35 30-Jun-22 10.54 08-Aug-22 Utkarsh Katkoria
PGIM India Arbitrage Fu... Equity - Diversified 141.35 30-Jun-22 15.26 08-Aug-22 Utkarsh Katkoria
PGIM India Arbitrage Fu... Equity - Diversified 141.35 30-Jun-22 11.24 08-Aug-22 Utkarsh Katkoria
PGIM India Arbitrage Fu... Equity - Diversified 141.35 30-Jun-22 10.54 08-Aug-22 Utkarsh Katkoria
PGIM India Balanced Adv... Balanced 1416.77 30-Jun-22 11.76 08-Aug-22 Aniruddha Naha
PGIM India Balanced Adv... Balanced 1416.77 30-Jun-22 11.10 08-Aug-22 Aniruddha Naha
PGIM India Balanced Adv... Balanced 1416.77 30-Jun-22 11.44 08-Aug-22 Aniruddha Naha
PGIM India Balanced Adv... Balanced 1416.77 30-Jun-22 10.79 08-Aug-22 Aniruddha Naha
PGIM India Banking&PSU ... Bond Funds 69.07 30-Jun-22 19.95 08-Aug-22 Puneet Pal
PGIM India Banking&PSU ... Bond Funds 69.07 30-Jun-22 10.14 08-Aug-22 Puneet Pal
PGIM India Banking&PSU ... Bond Funds 69.07 30-Jun-22 10.62 08-Aug-22 Puneet Pal
PGIM India Banking&PSU ... Bond Funds 69.07 30-Jun-22 20.87 08-Aug-22 Puneet Pal
PGIM India Banking&PSU ... Bond Funds 69.07 30-Jun-22 10.13 08-Aug-22 Puneet Pal
PGIM India Banking&PSU ... Bond Funds 69.07 30-Jun-22 10.66 08-Aug-22 Puneet Pal
PGIM India Corporate Bo... Bond Funds 64.67 30-Jun-22 38.72 08-Aug-22 Puneet Pal
PGIM India Corporate Bo... Bond Funds 64.67 30-Jun-22 16.07 08-Aug-22 Puneet Pal
PGIM India Corporate Bo... Bond Funds 64.67 30-Jun-22 15.02 08-Aug-22 Puneet Pal
PGIM India Corporate Bo... Bond Funds 64.67 30-Jun-22 13.03 08-Aug-22 Puneet Pal
PGIM India Corporate Bo... Bond Funds 64.67 30-Jun-22 35.49 08-Aug-22 Puneet Pal
PGIM India Corporate Bo... Bond Funds 64.67 30-Jun-22 10.64 08-Aug-22 Puneet Pal
PGIM India Corporate Bo... Bond Funds 64.67 30-Jun-22 13.08 08-Aug-22 Puneet Pal
PGIM India Corporate Bo... Bond Funds 64.67 30-Jun-22 11.60 08-Aug-22 Puneet Pal
PGIM India Credit Risk ... Bond Funds 0 NA NA NA Puneet Pal
PGIM India Credit Risk ... Bond Funds 0 NA NA NA Puneet Pal
PGIM India Credit Risk ... Bond Funds 0 NA NA NA Puneet Pal
PGIM India Credit Risk ... Bond Funds 0 NA NA NA Puneet Pal
PGIM India Credit Risk ... Bond Funds 0 NA NA NA Puneet Pal
PGIM India Credit Risk ... Bond Funds 0 NA NA NA Puneet Pal
PGIM India Credit Risk ... Bond Funds 0 NA NA NA Puneet Pal
PGIM India Credit Risk ... Bond Funds 0 NA NA NA Puneet Pal
PGIM India Dynamic Bond... Bond Funds 130.96 30-Jun-22 2357.66 08-Aug-22 Puneet Pal
PGIM India Dynamic Bond... Bond Funds 130.96 30-Jun-22 1177.62 08-Aug-22 Puneet Pal
PGIM India Dynamic Bond... Bond Funds 130.96 30-Jun-22 2153.30 08-Aug-22 Puneet Pal
PGIM India Dynamic Bond... Bond Funds 130.96 30-Jun-22 1089.80 08-Aug-22 Puneet Pal
PGIM India Elss Tax Sav... Equity - Diversified 369.08 30-Jun-22 25.83 08-Aug-22 Srinivas Rao Ravuri
PGIM India Elss Tax Sav... Equity - Diversified 369.08 30-Jun-22 16.39 08-Aug-22 Srinivas Rao Ravuri
PGIM India Elss Tax Sav... Equity - Diversified 369.08 30-Jun-22 23.59 08-Aug-22 Srinivas Rao Ravuri
PGIM India Elss Tax Sav... Equity - Diversified 369.08 30-Jun-22 16.13 08-Aug-22 Srinivas Rao Ravuri
PGIM India Emerging Mar... Fund of Funds 155.89 30-Jun-22 12.38 05-Aug-22 Rahul Jagwani
PGIM India Emerging Mar... Fund of Funds 155.89 30-Jun-22 11.39 05-Aug-22 Rahul Jagwani
PGIM India Emerging Mar... Fund of Funds 155.89 30-Jun-22 13.68 05-Aug-22 Rahul Jagwani
PGIM India Emerging Mar... Fund of Funds 155.89 30-Jun-22 9.42 05-Aug-22 Rahul Jagwani
PGIM India Equity Savin... Equity - Diversified 174.93 30-Jun-22 40.08 08-Aug-22 Anandha Padmanabhan Anjen
PGIM India Equity Savin... Equity - Diversified 174.93 30-Jun-22 15.19 08-Aug-22 Anandha Padmanabhan Anjen
PGIM India Equity Savin... Equity - Diversified 174.93 30-Jun-22 12.61 08-Aug-22 Anandha Padmanabhan Anjen
PGIM India Equity Savin... Equity - Diversified 174.93 30-Jun-22 44.35 08-Aug-22 Anandha Padmanabhan Anjen
PGIM India Equity Savin... Equity - Diversified 174.93 30-Jun-22 15.69 08-Aug-22 Anandha Padmanabhan Anjen
PGIM India Equity Savin... Equity - Diversified 174.93 30-Jun-22 13.52 08-Aug-22 Anandha Padmanabhan Anjen
PGIM India FDF - Sr.BF ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BF ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BF ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BF ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BF ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BF ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BG ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BG ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BG ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BG ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BG ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BG ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BH ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BH ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BH ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BH ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BH ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BH ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BI ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BI ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BI ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BI ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BI ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BI ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BJ ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BJ ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BJ ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BJ ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BJ ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India FDF - Sr.BJ ... Bond Funds 0 NA NA NA Kumaresh Ramakrishnan
PGIM India Flexi Cap Fu... Equity - Diversified 4241.13 30-Jun-22 27.86 08-Aug-22 Aniruddha Naha
PGIM India Flexi Cap Fu... Equity - Diversified 4241.13 30-Jun-22 18.83 08-Aug-22 Aniruddha Naha
PGIM India Flexi Cap Fu... Equity - Diversified 4241.13 30-Jun-22 24.85 08-Aug-22 Aniruddha Naha
PGIM India Flexi Cap Fu... Equity - Diversified 4241.13 30-Jun-22 17.37 08-Aug-22 Aniruddha Naha
PGIM India GEO Fund - D... Fund of Funds 1203.22 30-Jun-22 30.29 05-Aug-22 Rahul Jagwani
PGIM India GEO Fund - D... Fund of Funds 1203.22 30-Jun-22 30.29 05-Aug-22 Rahul Jagwani
PGIM India GEO Fund (G) Fund of Funds 1203.22 30-Jun-22 27.53 05-Aug-22 Rahul Jagwani
PGIM India GEO Fund (ID... Fund of Funds 1203.22 30-Jun-22 23.12 05-Aug-22 Rahul Jagwani
PGIM India Gilt Fund - ... Gilt Funds 148.36 30-Jun-22 25.97 08-Aug-22 Puneet Pal
PGIM India Gilt Fund - ... Gilt Funds 148.36 30-Jun-22 14.40 08-Aug-22 Puneet Pal
PGIM India Gilt Fund (G) Gilt Funds 148.36 30-Jun-22 24.72 08-Aug-22 Puneet Pal
PGIM India Gilt Fund (I... Gilt Funds 148.36 30-Jun-22 13.93 08-Aug-22 Puneet Pal
PGIM India Global Selec... Fund of Funds 110 30-Jun-22 9.36 05-Aug-22 Rahul Jagwani
PGIM India Global Selec... Fund of Funds 110 30-Jun-22 9.36 05-Aug-22 Rahul Jagwani
PGIM India Global Selec... Fund of Funds 110 30-Jun-22 9.31 05-Aug-22 Rahul Jagwani
PGIM India Global Selec... Fund of Funds 110 30-Jun-22 9.31 05-Aug-22 Rahul Jagwani
PGIM India Hybrid Equit... Equity - Diversified 209.19 30-Jun-22 102.66 08-Aug-22 Vivek Sharma
PGIM India Hybrid Equit... Equity - Diversified 209.19 30-Jun-22 23.37 08-Aug-22 Vivek Sharma
PGIM India Hybrid Equit... Equity - Diversified 209.19 30-Jun-22 22.95 08-Aug-22 Vivek Sharma
PGIM India Hybrid Equit... Equity - Diversified 209.19 30-Jun-22 90.16 08-Aug-22 Vivek Sharma
PGIM India Hybrid Equit... Equity - Diversified 209.19 30-Jun-22 13.82 08-Aug-22 Vivek Sharma
PGIM India Hybrid Equit... Equity - Diversified 209.19 30-Jun-22 21.55 08-Aug-22 Vivek Sharma
PGIM India Large Cap Fu... Equity - Diversified 347.56 30-Jun-22 269.72 08-Aug-22 Srinivas Rao Ravuri
PGIM India Large Cap Fu... Equity - Diversified 347.56 30-Jun-22 24.95 08-Aug-22 Srinivas Rao Ravuri
PGIM India Large Cap Fu... Equity - Diversified 347.56 30-Jun-22 237.75 08-Aug-22 Srinivas Rao Ravuri
PGIM India Large Cap Fu... Equity - Diversified 347.56 30-Jun-22 18.25 08-Aug-22 Srinivas Rao Ravuri
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 281.70 08-Aug-22 Kunal Jain
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 108.57 08-Aug-22 Kunal Jain
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 108.56 08-Aug-22 Kunal Jain
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 100.55 08-Aug-22 Kunal Jain
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 100.00 28-Nov-21 Kunal Jain
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 133.32 28-Nov-21 Kunal Jain
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 100.00 28-Nov-21 Kunal Jain
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 133.23 28-Nov-21 Kunal Jain
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 279.40 08-Aug-22 Kunal Jain
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 100.30 08-Aug-22 Kunal Jain
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 109.27 08-Aug-22 Kunal Jain
PGIM India Liquid Fund ... Liquid Funds 623.69 30-Jun-22 100.55 08-Aug-22 Kunal Jain
PGIM India Low Duration... Bond Funds 100.68 30-Jun-22 25.90 08-Aug-22 Kunal Jain
PGIM India Low Duration... Bond Funds 100.68 30-Jun-22 9.71 08-Aug-22 Kunal Jain
PGIM India Low Duration... Bond Funds 100.68 30-Jun-22 10.06 08-Aug-22 Kunal Jain
PGIM India Low Duration... Bond Funds 100.68 30-Jun-22 9.99 08-Aug-22 Kunal Jain
PGIM India Low Duration... Bond Funds 100.68 30-Jun-22 24.36 08-Aug-22 Kunal Jain
PGIM India Low Duration... Bond Funds 100.68 30-Jun-22 9.49 08-Aug-22 Kunal Jain
PGIM India Low Duration... Bond Funds 100.68 30-Jun-22 10.04 08-Aug-22 Kunal Jain
PGIM India Low Duration... Bond Funds 100.68 30-Jun-22 9.57 08-Aug-22 Kunal Jain
PGIM India Midcap Oppor... Equity - Diversified 5168.64 30-Jun-22 48.33 08-Aug-22 Aniruddha Naha
PGIM India Midcap Oppor... Equity - Diversified 5168.64 30-Jun-22 40.06 08-Aug-22 Aniruddha Naha
PGIM India Midcap Oppor... Equity - Diversified 5168.64 30-Jun-22 43.38 08-Aug-22 Aniruddha Naha
PGIM India Midcap Oppor... Equity - Diversified 5168.64 30-Jun-22 22.25 08-Aug-22 Aniruddha Naha
PGIM India Money Market... Liquid Funds 53.28 30-Jun-22 1110.58 08-Aug-22 Kunal Jain
PGIM India Money Market... Liquid Funds 53.28 30-Jun-22 1006.08 08-Aug-22 Kunal Jain
PGIM India Money Market... Liquid Funds 53.28 30-Jun-22 1007.35 08-Aug-22 Kunal Jain
PGIM India Money Market... Liquid Funds 53.28 30-Jun-22 1000.66 08-Aug-22 Kunal Jain
PGIM India Money Market... Liquid Funds 53.28 30-Jun-22 1088.79 08-Aug-22 Kunal Jain
PGIM India Money Market... Liquid Funds 53.28 30-Jun-22 1006.08 08-Aug-22 Kunal Jain
PGIM India Money Market... Liquid Funds 53.28 30-Jun-22 1004.64 08-Aug-22 Kunal Jain
PGIM India Money Market... Liquid Funds 53.28 30-Jun-22 1000.29 08-Aug-22 Kunal Jain
PGIM India Overnight Fu... Liquid Funds 63.58 30-Jun-22 1114.05 08-Aug-22 Kunal Jain
PGIM India Overnight Fu... Liquid Funds 63.58 30-Jun-22 1000.01 08-Aug-22 Kunal Jain
PGIM India Overnight Fu... Liquid Funds 63.58 30-Jun-22 1000.47 08-Aug-22 Kunal Jain
PGIM India Overnight Fu... Liquid Funds 63.58 30-Jun-22 1111.33 08-Aug-22 Kunal Jain
PGIM India Overnight Fu... Liquid Funds 63.58 30-Jun-22 1000.00 08-Aug-22 Kunal Jain
PGIM India Overnight Fu... Liquid Funds 63.58 30-Jun-22 1000.58 08-Aug-22 Kunal Jain
PGIM India Short Durati... Bond Funds 26.73 30-Jun-22 39.91 08-Aug-22 Puneet Pal
PGIM India Short Durati... Bond Funds 26.73 30-Jun-22 12.16 08-Aug-22 Puneet Pal
PGIM India Short Durati... Bond Funds 26.73 30-Jun-22 10.71 08-Aug-22 Puneet Pal
PGIM India Short Durati... Bond Funds 26.73 30-Jun-22 36.87 08-Aug-22 Puneet Pal
PGIM India Short Durati... Bond Funds 26.73 30-Jun-22 11.54 08-Aug-22 Puneet Pal
PGIM India Short Durati... Bond Funds 26.73 30-Jun-22 10.16 08-Aug-22 Puneet Pal
PGIM India Small Cap Fu... Equity - Diversified 1676.52 30-Jun-22 10.79 08-Aug-22 Aniruddha Naha
PGIM India Small Cap Fu... Equity - Diversified 1676.52 30-Jun-22 10.79 08-Aug-22 Aniruddha Naha
PGIM India Small Cap Fu... Equity - Diversified 1676.52 30-Jun-22 10.58 08-Aug-22 Aniruddha Naha
PGIM India Small Cap Fu... Equity - Diversified 1676.52 30-Jun-22 10.58 08-Aug-22 Aniruddha Naha
PGIM India Ultra Short ... Bond Funds 495.74 30-Jun-22 28.31 08-Aug-22 Kunal Jain
PGIM India Ultra Short ... Bond Funds 495.74 30-Jun-22 10.02 08-Aug-22 Kunal Jain
PGIM India Ultra Short ... Bond Funds 495.74 30-Jun-22 12.48 08-Aug-22 Kunal Jain
PGIM India Ultra Short ... Bond Funds 495.74 30-Jun-22 10.08 08-Aug-22 Kunal Jain
PGIM India Ultra Short ... Bond Funds 495.74 30-Jun-22 29.06 08-Aug-22 Kunal Jain
PGIM India Ultra Short ... Bond Funds 495.74 30-Jun-22 10.02 08-Aug-22 Kunal Jain
PGIM India Ultra Short ... Bond Funds 495.74 30-Jun-22 11.86 08-Aug-22 Kunal Jain
PGIM India Ultra Short ... Bond Funds 495.74 30-Jun-22 10.27 08-Aug-22 Kunal Jain
Load More
Show Less