Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
PGIM India Asset Management Private Limited PGIM India Arbitrage Dir Gr 24.10 21.12 -2.98 -12.37
PGIM India Asset Management Private Limited PGIM India Arbitrage Dir Mn IDCW-P 0.05 0.05 0.00 0.00
PGIM India Asset Management Private Limited PGIM India Arbitrage Dir Rg IDCW-P 0.00 0.00 0.00 -
PGIM India Asset Management Private Limited PGIM India Arbitrage Reg Gr 94.03 87.01 -7.02 -7.47
PGIM India Asset Management Private Limited PGIM India Arbitrage Reg Mn IDCW-P 1.16 1.18 0.02 1.72
PGIM India Asset Management Private Limited PGIM India Arbitrage Reg Rg IDCW-P 0.09 0.09 0.00 0.00
PGIM India Asset Management Private Limited PGIM India Balanced Advantage Dir Gr 29.13 30.00 0.87 2.99
PGIM India Asset Management Private Limited PGIM India Balanced Advantage Reg Gr 1099.20 1084.64 -14.56 -1.32
PGIM India Asset Management Private Limited PGIM India Corporate Bond Ann IDCW-P 0.04 0.04 0.00 0.00
PGIM India Asset Management Private Limited PGIM India Corporate Bond Dr Ann IDCW-P 0.62 0.54 -0.08 -12.90
PGIM India Asset Management Private Limited PGIM India Corporate Bond Dr Gr 31.28 28.59 -2.69 -8.60
PGIM India Asset Management Private Limited PGIM India Corporate Bond Dr Mn IDCW-P 0.04 0.05 0.01 25.00
PGIM India Asset Management Private Limited PGIM India Corporate Bond Dr Qt IDCW-P 0.57 0.54 -0.03 -5.26
PGIM India Asset Management Private Limited PGIM India Corporate Bond Gr 65.28 64.90 -0.38 -0.58
PGIM India Asset Management Private Limited PGIM India Corporate Bond Mn IDCW-P 0.75 0.72 -0.03 -4.00
PGIM India Asset Management Private Limited PGIM India Corporate Bond Qt IDCW-P 0.82 0.82 0.00 0.00
PGIM India Asset Management Private Limited PGIM India CRISIL IBX Glt 0428 Dir Gr 13.45 13.50 0.05 0.37
PGIM India Asset Management Private Limited PGIM India CRISIL IBX Glt 0428 DirIDCW-P 0.01 0.01 0.00 0.00
PGIM India Asset Management Private Limited PGIM India CRISIL IBX Glt 0428 Reg Gr 17.30 17.19 -0.11 -0.64
PGIM India Asset Management Private Limited PGIM India CRISIL IBX Glt 0428 RegIDCW-P 0.01 0.01 0.00 0.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 110
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