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Fund Details

Incorporated on	Sep 24 , 2008
Total assets under management (Rs Cr)	23240.1698(Mar 31 , 2024)
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:	care@pgimindia.co.in
Website	www.pgimindiamf.com
Registrar	NA

Scheme Name	Category	Asset Size (RsCr)	Asset Date	NAV (Rs)	NAV Date	Fund Manager

PGIM India Arbitrage Fund - Direct (G)	Equity - Diversified	115.04	31-Mar-2024	17.99	18-Apr-2024	Chetan Chavan
PGIM India Arbitrage Fund - Direct (IDCW)	Equity - Diversified	115.04	31-Mar-2024	12.10	18-Apr-2024	Chetan Chavan
PGIM India Arbitrage Fund - Direct (IDCW-M)	Equity - Diversified	115.04	31-Mar-2024	11.16	18-Apr-2024	Chetan Chavan
PGIM India Arbitrage Fund (G)	Equity - Diversified	115.04	31-Mar-2024	16.98	18-Apr-2024	Chetan Chavan
PGIM India Arbitrage Fund (IDCW)	Equity - Diversified	115.04	31-Mar-2024	11.54	18-Apr-2024	Chetan Chavan
PGIM India Arbitrage Fund (IDCW-M)	Equity - Diversified	115.04	31-Mar-2024	11.07	18-Apr-2024	Chetan Chavan
PGIM India Balanced Advantage Fund - Direct (G)	Balanced	1155.16	31-Mar-2024	14.33	18-Apr-2024	Vinay Paharia
PGIM India Balanced Advantage Fund - Direct (IDCW)	Balanced	1155.16	31-Mar-2024	11.31	18-Apr-2024	Vinay Paharia
PGIM India Balanced Advantage Fund (G)	Balanced	1155.16	31-Mar-2024	13.54	18-Apr-2024	Vinay Paharia
PGIM India Balanced Advantage Fund (IDCW)	Balanced	1155.16	31-Mar-2024	11.22	18-Apr-2024	Vinay Paharia

1 2 3 4 5 ...

Friday, April 19, 2024 3:44:00 PM

Asian Paints

2810.00

(-0.17)%

Axis Bank

1029.50

(0.52)%

Bajaj Finance

7107.00

(3.16)%

Bajaj Finserv

1619.60

(1.59)%

Bharti Airtel

1289.30

(1.74)%

BSE Sensex

73088.33

(0.83)%

HCL Technologi..

1450.00

(-1.20)%

HDFC Bank

1531.30

(2.46)%

Hind. Unilever

2232.25

(0.78)%

ICICI Bank

1066.40

(1.04)%

IndusInd Bank

1485.80

(0.80)%

Infosys

1411.60

(-0.63)%

ITC

424.80

(1.40)%

JSW Steel

864.40

(2.39)%

Kotak Mah. Ban..

1790.00

(0.20)%

Larsen & Toubr..

3519.25

(-0.89)%

M & M

2079.15

(2.72)%

Maruti Suzuki

12669.35

(2.20)%

Nestle India

2437.10

(-1.04)%

NTPC

350.90

(-0.14)%

Power Grid Cor..

281.70

(0.54)%

Reliance Indus..

2941.70

(0.46)%

St Bk of India

750.00

(0.70)%

Sun Pharma.Ind..

1525.00

(0.52)%

Tata Motors

963.20

(-0.84)%

Tata Steel

162.10

(1.31)%

TCS

3827.45

(-0.93)%

Tech Mahindra

1193.75

(1.18)%

Titan Company

3563.80

(1.06)%

UltraTech Cem.

9399.10

(0.13)%

Wipro

452.85

(1.92)%

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