Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Growth | 20.258 | 49.623900000000006 | -29.37 | -59.18 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 0.0454 | 0.0449 | 0.00 | 1.11 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 0.005 | 0.005 | -0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Growth | 96.4525 | 89.92129999999999 | 6.53 | 7.26 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 1.1473 | 1.1372 | 0.01 | 0.89 |
| PGIM India Mutual Fund | PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 0.1761 | 0.21960000000000002 | -0.04 | -19.81 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund -Direct Plan - Growth Option | 30.73 | 32.1721 | -1.44 | -4.48 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 0.1593 | 0.1545 | 0.00 | 3.11 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 3.2916000000000003 | 3.9923 | -0.70 | -17.55 |
| PGIM India Mutual Fund | PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1165.4884 | 1250.3704 | -84.88 | -6.79 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Annual Dividend | 0.04190000000000001 | 0.0452 | -0.00 | -7.30 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 0.7909 | 0.88 | -0.09 | -10.12 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Growth | 31.3204 | 31.5371 | -0.22 | -0.69 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 0.043899999999999995 | 0.0582 | -0.01 | -24.57 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.568 | 0.5754 | -0.01 | -1.29 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Growth | 72.7299 | 78.5083 | -5.78 | -7.36 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Monthly Dividend | 0.8323 | 0.8391 | -0.01 | -0.81 |
| PGIM India Mutual Fund | PGIM India Corporate Bond Fund - Quarterly Dividend | 0.8146 | 0.8147 | -0.00 | -0.01 |
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 13.3451 | 13.0673 | 0.28 | 2.13 |
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 0.0131 | 0.003 | 0.01 | 336.67 |
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 17.3378 | 18.4031 | -1.07 | -5.79 |
| PGIM India Mutual Fund | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 0.0075 | 0.0074 | 0.00 | 1.35 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 12.010299999999999 | 13.425799999999999 | -1.42 | -10.54 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 0.0223 | 0.022799999999999997 | -0.00 | -2.19 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 0.6162 | 0.6099 | 0.01 | 1.03 |
| PGIM India Mutual Fund | PGIM India Dynamic Bond Fund - Growth Option | 107.35969999999999 | 108.48129999999999 | -1.12 | -1.03 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 1.7991 | 1.6161 | 0.18 | 11.32 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 69.8141 | 56.0238 | 13.79 | 24.62 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 54.531099999999995 | 55.423500000000004 | -0.89 | -1.61 |
| PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 514.202 | 475.775 | 38.43 | 8.08 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Direct Plan - Growth | 29.44 | 28.090300000000003 | 1.35 | 4.80 |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund - Growth | 79.4467 | 82.40180000000001 | -2.96 | -3.59 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Annual Dividend option | 0.063 | 0.0667 | -0.00 | -5.55 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 0.025699999999999997 | 0.0246 | 0.00 | 4.47 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Growth | 6.5674 | 6.336900000000001 | 0.23 | 3.64 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 0.5146000000000001 | 0.6347 | -0.12 | -18.92 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Growth Option | 83.38680000000001 | 88.59299999999999 | -5.21 | -5.88 |
| PGIM India Mutual Fund | PGIM India Equity Savings Fund - Monthly Dividend option | 1.161 | 1.2338 | -0.07 | -5.90 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 7.4957 | 7.9204 | -0.42 | -5.36 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 1806.0656 | 1810.829 | -4.76 | -0.26 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 14.4848 | 14.3625 | 0.12 | 0.85 |
| PGIM India Mutual Fund | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 4122.7095 | 4028.7709000000004 | 93.94 | 2.33 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Growth | 98.5734 | 101.69239999999999 | -3.12 | -3.07 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 0.0043 | 0.0033 | 0.00 | 30.30 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Growth | 22.0713 | 23.2931 | -1.22 | -5.25 |
| PGIM India Mutual Fund | PGIM India Gilt Fund - Quarterly Dividend | 0.095 | 0.094 | 0.00 | 1.06 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 492.9961 | 490.7349 | 2.26 | 0.46 |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund - Growth | 909.6209 | 862.3777 | 47.24 | 5.48 |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 10.8073 | 13.6117 | -2.80 | -20.60 |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 58.735 | 63.0797 | -4.34 | -6.89 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 0.3607 | 0.3617 | -0.00 | -0.28 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Direct Plan - Growth | 9.9033 | 9.4568 | 0.45 | 4.72 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Dividend Option | 9.1836 | 9.7685 | -0.58 | -5.99 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund - Growth Option | 183.9977 | 186.90939999999998 | -2.91 | -1.56 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 0.3081 | 0.2094 | 0.10 | 47.13 |
| PGIM India Mutual Fund | PGIM India Hybrid Equity Fund-Monthly Dividend Option | 6.098400000000001 | 5.962000000000001 | 0.14 | 2.29 |
| PGIM India Mutual Fund | PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 10.5165 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 0.0659 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 146.87 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 0.5564 | 0.0 | 0.00 | 0.00 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Dividend | 1.526 | 1.4264 | 0.10 | 6.98 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Direct Plan - Growth | 26.198 | 21.191999999999997 | 5.01 | 23.62 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Dividend | 34.818400000000004 | 34.814899999999994 | 0.00 | 0.01 |
| PGIM India Mutual Fund | PGIM India Large Cap Fund - Growth | 480.5771 | 442.8372 | 37.74 | 8.52 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Daily Dividend | 0.0946 | 2.6343 | -2.54 | -96.41 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Growth | 240.2986 | 274.7801 | -34.48 | -12.55 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 0.0593 | 0.0518 | 0.01 | 14.48 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 0.1343 | 0.13140000000000002 | 0.00 | 2.21 |
| PGIM India Mutual Fund | PGIM India Liquid Fund - Weekly Dividend | 0.0557 | 0.055999999999999994 | -0.00 | -0.54 |
| PGIM India Mutual Fund | PGIM India Liquid Fund-DIVIDEND-Daily Dividend | 0.9854999999999999 | 0.9845999999999999 | 0.00 | 0.09 |
| PGIM India Mutual Fund | PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 0.3184 | 0.3049 | 0.01 | 4.43 |
| PGIM India Mutual Fund | PGIM India Liquid Fund-Growth-GROWTH | 134.6413 | 162.8824 | -28.24 | -17.34 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout | 27.1159 | 25.7271 | 1.39 | 5.40 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option | 3641.0425 | 3521.2359 | 119.81 | 3.40 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 24.944699999999997 | 25.6085 | -0.66 | -2.59 |
| PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 6252.295 | 6017.1453 | 235.15 | 3.91 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | 13.031099999999999 | 10.738199999999999 | 2.29 | 21.35 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Growth Option | 76.9012 | 75.702 | 1.20 | 1.58 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 0.22149999999999997 | 0.2254 | -0.00 | -1.73 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 0.09939999999999999 | 0.095 | 0.00 | 4.63 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | 2.9098 | 2.972 | -0.06 | -2.09 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Growth Option | 152.5323 | 191.7171 | -39.18 | -20.44 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 1.1436 | 1.1797 | -0.04 | -3.06 |
| PGIM India Mutual Fund | PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 0.35729999999999995 | 0.34450000000000003 | 0.01 | 3.72 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 0.0070999999999999995 | 0.0026 | 0.00 | 173.08 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Growth Option | 53.0126 | 48.30479999999999 | 4.71 | 9.75 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 0.0012 | 0.0021 | -0.00 | -42.86 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 0.0388 | 0.0382 | 0.00 | 1.57 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 0.013000000000000001 | 0.025 | -0.01 | -48.00 |
| PGIM India Mutual Fund | PGIM India Overnight Fund - Regular Plan- Growth Option | 37.7256 | 28.6606 | 9.07 | 31.63 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Direct Plan - IDCW Option | 0.9081 | 0.8706999999999999 | 0.04 | 4.30 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Direct Plan- Growth Option | 132.1695 | 261.2753 | -129.11 | -49.41 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Regular Plan - Growth Option | 1293.9933 | 1285.3418 | 8.65 | 0.67 |
| PGIM India Mutual Fund | PGIM India Small Cap Fund - Regular Plan - IDCW Option | 3.7097 | 3.7755 | -0.07 | -1.74 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend | 28.4221 | 25.9679 | 2.45 | 9.45 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 93.6856 | 103.399 | -9.71 | -9.39 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend | 0.10869999999999999 | 0.1166 | -0.01 | -6.78 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend | 0.048 | 0.0691 | -0.02 | -30.54 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Growth | 154.8532 | 186.1994 | -31.35 | -16.83 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend | 0.4486 | 0.4903 | -0.04 | -8.50 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 0.1936 | 0.1946 | -0.00 | -0.51 |
| PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund - Weekly Dividend | 0.4511 | 0.5379999999999999 | -0.09 | -16.15 |
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