Fund Name NAV AUM 5 Yr Returns 10 Yr Returns
PGIM India Aggressive Hybrid Equity Fund-Growth₹127.99₹189.91 Cr6.55%8.33%
PGIM India Aggressive Hybrid Equity Fund Direct-Growth₹155.27₹189.91 Cr8.28%10.02%
PGIM India Midcap Fund Direct-Growth₹75.79₹9,680.98 Cr12.49%16.74%
PGIM India Midcap Fund Regular-Growth₹64.64₹9,680.98 Cr10.94%15.04%
PGIM India Healthcare Fund Regular-Growth₹11.60₹85.19 Cr--
PGIM India Healthcare Fund Direct-Growth₹11.93₹85.19 Cr--
PGIM India Large Cap Fund Regular-Growth₹327.17₹500.67 Cr6.93%9.45%
PGIM India Multi Cap Fund Regular-Growth₹10.23₹369.91 Cr--
PGIM India Multi Cap Fund Direct-Growth₹10.56₹369.91 Cr--
PGIM India Corporate Bond-Growth₹45.35₹81.41 Cr5.66%6.22%
PGIM India Ultra Short Duration-Growth₹36.11₹161.01 Cr5.71%6.77%
PGIM India Liquid Fund-Growth₹362.89₹478.48 Cr6.16%6.06%
PGIM India Liquid Fund Direct Plan-Growth₹367.65₹478.48 Cr6.29%6.18%
PGIM India Corporate Bond Direct Plan-Growth₹50.92₹81.41 Cr6.43%7.10%
PGIM India Ultra Short Duration Direct-Growth₹38.01₹161.01 Cr6.36%7.24%
PGIM India Arbitrage Fund Direct-Growth₹20.94₹100.10 Cr6.35%6.10%
PGIM India Arbitrage Fund Regular-Growth₹19.46₹100.10 Cr5.62%5.44%
PGIM India ELSS Tax Saver Fund Regular-Growth₹33.86₹637.51 Cr9.60%11.96%
PGIM India Flexi Cap Fund Regular-Growth₹35.94₹5,332.01 Cr7.96%13.07%
PGIM India Flexi Cap Fund Direct-Growth₹42.57₹5,332.01 Cr9.56%14.91%
PGIM India ELSS Tax Saver Fund Direct-Growth₹39.35₹637.51 Cr11.22%13.62%
PGIM India Large Cap Fund Direct-Growth₹394.28₹500.67 Cr8.56%11.09%
PGIM India Dynamic Bond Fund-Growth₹2,701.23₹86.48 Cr5.07%6.39%
PGIM India Dynamic Bond Fund Direct-Growth₹3,107.92₹86.48 Cr6.38%7.59%
PGIM India Equity Savings Fund Direct-Growth₹57.99₹62.27 Cr6.59%7.77%
PGIM India Emerging Markets Equity FoF Direct-Growth₹25.01₹1,149.29 Cr2.59%8.04%
PGIM India Global Equity Opportunities FoF Direct-Growth₹57.18₹1,451.00 Cr7.09%14.80%
PGIM India Emerging Markets Equity FoF-Growth₹21.73₹1,149.29 Cr1.51%6.84%
PGIM India Global Equity Opportunities FoF-Growth₹50.04₹1,451.00 Cr6.05%13.58%
PGIM India Gilt Direct Plan-Growth₹33.55₹95.06 Cr5.92%6.88%
PGIM India Equity Savings Fund-Growth₹50.82₹62.27 Cr5.73%6.69%
PGIM India Gilt Fund-Growth₹30.74₹95.06 Cr4.88%6.03%
PGIM India Overnight Fund Direct-Growth₹1,411.11₹40.83 Cr5.63%-
PGIM India Overnight Fund Regular-Growth₹1,404.77₹40.83 Cr5.57%-
PGIM India Money Market Fund Direct-Growth₹1,460.92₹152.44 Cr6.51%-
PGIM India Money Market Fund Regular-Growth₹1,414.37₹152.44 Cr6.08%-
PGIM India Balanced Advantage Fund Direct-Growth₹16.45₹799.81 Cr8.35%-
PGIM India Global Select Real Estate Securities FoF Direct-Growth₹14.58₹56.66 Cr--
PGIM India Global Select Real Estate Securities FoF Regular-Growth₹14.03₹56.66 Cr--
PGIM India Large and Mid Cap Fund Regular-Growth₹12.38₹708.80 Cr--
PGIM India Large and Mid Cap Fund Direct-Growth₹12.91₹708.80 Cr--
PGIM India Retirement Fund Direct-Growth₹12.51₹86.63 Cr--
PGIM India Retirement Fund Regular-Growth₹12.06₹86.63 Cr--
PGIM India Multi Asset Allocation Fund Regular-Growth₹10.34₹242.43 Cr--
PGIM India Multi Asset Allocation Fund Direct-Growth₹10.46₹242.43 Cr--
PGIM India Small Cap Fund Direct-Growth₹18.85₹1,353.47 Cr--
PGIM India Balanced Advantage Fund Regular-Growth₹14.96₹799.81 Cr6.49%-
PGIM India Small Cap Fund Regular-Growth₹17.35₹1,353.47 Cr--
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-Growth₹12.76₹21.97 Cr--
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct-Growth₹12.83₹21.97 Cr--
PGIM India Emerging Markets Equity FoF-Growth₹21.73₹1,149.29 Cr1.51%6.84%
PGIM India Emerging Markets Equity FoF Direct-Growth₹25.01₹1,149.29 Cr2.59%8.04%
PGIM India Global Select Real Estate Securities FoF Direct-Growth₹14.58₹56.66 Cr--
PGIM India Global Equity Opportunities FoF-Growth₹50.04₹1,451.00 Cr6.05%13.58%
PGIM India Global Equity Opportunities FoF Direct-Growth₹57.18₹1,451.00 Cr7.09%14.80%
PGIM India Global Select Real Estate Securities FoF Regular-Growth₹14.03₹56.66 Cr--
PGIM India Emerging Markets Equity FoF-Growth₹21.73₹1,149.29 Cr1.51%6.84%
PGIM India Emerging Markets Equity FoF Direct-Growth₹25.01₹1,149.29 Cr2.59%8.04%
PGIM India Global Select Real Estate Securities FoF Direct-Growth₹14.58₹56.66 Cr--
PGIM India Global Equity Opportunities FoF-Growth₹50.04₹1,451.00 Cr6.05%13.58%
PGIM India Global Equity Opportunities FoF Direct-Growth₹57.18₹1,451.00 Cr7.09%14.80%
PGIM India Global Select Real Estate Securities FoF Regular-Growth₹14.03₹56.66 Cr--
PGIM India Emerging Markets Equity FoF-Growth₹21.73₹1,149.29 Cr1.51%6.84%
PGIM India Emerging Markets Equity FoF Direct-Growth₹25.01₹1,149.29 Cr2.59%8.04%
PGIM India Global Select Real Estate Securities FoF Direct-Growth₹14.58₹56.66 Cr--
PGIM India Global Equity Opportunities FoF-Growth₹50.04₹1,451.00 Cr6.05%13.58%
PGIM India Global Equity Opportunities FoF Direct-Growth₹57.18₹1,451.00 Cr7.09%14.80%
PGIM India Global Select Real Estate Securities FoF Regular-Growth₹14.03₹56.66 Cr--
PGIM India Emerging Markets Equity FoF-Growth₹21.73₹1,149.29 Cr1.51%6.84%
PGIM India Emerging Markets Equity FoF Direct-Growth₹25.01₹1,149.29 Cr2.59%8.04%
PGIM India Global Select Real Estate Securities FoF Direct-Growth₹14.58₹56.66 Cr--
PGIM India Global Equity Opportunities FoF-Growth₹50.04₹1,451.00 Cr6.05%13.58%
PGIM India Global Equity Opportunities FoF Direct-Growth₹57.18₹1,451.00 Cr7.09%14.80%
PGIM India Global Select Real Estate Securities FoF Regular-Growth₹14.03₹56.66 Cr--
PGIM India Emerging Markets Equity FoF Direct-Growth₹25.01₹1,149.29 Cr2.59%8.04%
PGIM India Emerging Markets Equity FoF-Growth₹21.73₹1,149.29 Cr1.51%6.84%
PGIM India Global Select Real Estate Securities FoF Direct-Growth₹14.58₹56.66 Cr--
PGIM India Global Equity Opportunities FoF-Growth₹50.04₹1,451.00 Cr6.05%13.58%
PGIM India Global Equity Opportunities FoF Direct-Growth₹57.18₹1,451.00 Cr7.09%14.80%
PGIM India Global Select Real Estate Securities FoF Regular-Growth₹14.03₹56.66 Cr--
PGIM India Emerging Markets Equity FoF Direct-Growth₹25.01₹1,149.29 Cr2.59%8.04%
PGIM India Emerging Markets Equity FoF-Growth₹21.73₹1,149.29 Cr1.51%6.84%
PGIM India Global Select Real Estate Securities FoF Direct-Growth₹14.58₹56.66 Cr--
PGIM India Global Equity Opportunities FoF-Growth₹50.04₹1,451.00 Cr6.05%13.58%
PGIM India Global Equity Opportunities FoF Direct-Growth₹57.18₹1,451.00 Cr7.09%14.80%
PGIM India Global Select Real Estate Securities FoF Regular-Growth₹14.03₹56.66 Cr--
PGIM India Emerging Markets Equity FoF Direct-Growth₹25.01₹1,149.29 Cr2.59%8.04%
PGIM India Emerging Markets Equity FoF-Growth₹21.73₹1,149.29 Cr1.51%6.84%
PGIM India Global Select Real Estate Securities FoF Direct-Growth₹14.58₹56.66 Cr--
PGIM India Global Equity Opportunities FoF-Growth₹50.04₹1,451.00 Cr6.05%13.58%
PGIM India Global Equity Opportunities FoF Direct-Growth₹57.18₹1,451.00 Cr7.09%14.80%
PGIM India Global Select Real Estate Securities FoF Regular-Growth₹14.03₹56.66 Cr--
PGIM India Multi Cap Fund Direct-IDCW₹10.56₹369.91 Cr--
PGIM India Aggressive Hybrid Equity Fund Direct-IDCW₹24.65₹189.91 Cr8.28%10.02%
PGIM India Large Cap Fund Regular-IDCW₹17.95₹500.67 Cr6.93%9.45%
PGIM India Aggressive Hybrid Equity Fund-IDCW₹13.73₹189.91 Cr6.55%8.33%
PGIM India Large Cap Fund Direct-IDCW₹26.04₹500.67 Cr8.56%11.09%
PGIM India Midcap Fund Regular-IDCW₹23.14₹9,680.98 Cr10.94%15.04%
PGIM India Midcap Fund Direct-IDCW₹62.82₹9,680.98 Cr12.49%16.74%
PGIM India Healthcare Fund Regular-IDCW₹11.60₹85.19 Cr--
PGIM India Healthcare Fund Direct-IDCW₹11.93₹85.19 Cr--
PGIM India Multi Cap Fund Regular-IDCW₹10.23₹369.91 Cr--
PGIM India Gilt Fund-IDCW Quarterly₹13.10₹95.06 Cr4.88%6.03%
PGIM India Gilt Direct Plan-IDCW Quarterly₹13.97₹95.06 Cr5.92%6.88%
PGIM India Arbitrage Fund Regular-IDCW₹11.70₹100.10 Cr5.62%5.44%
PGIM India Arbitrage Fund Direct-IDCW₹12.46₹100.10 Cr6.35%6.10%
PGIM India Flexi Cap Fund Direct-IDCW₹20.12₹5,332.01 Cr9.56%14.91%
PGIM India ELSS Tax Saver Fund Regular-IDCW₹16.18₹637.51 Cr9.60%11.96%
PGIM India Flexi Cap Fund Regular-IDCW₹17.57₹5,332.01 Cr7.96%13.07%
PGIM India ELSS Tax Saver Fund Direct-IDCW₹17.46₹637.51 Cr11.22%13.62%
PGIM India Balanced Advantage Fund Regular-IDCW₹10.65₹799.81 Cr6.49%-
PGIM India Balanced Advantage Fund Direct-IDCW₹10.84₹799.81 Cr8.35%-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct-IDCW₹10.61₹21.97 Cr--
PGIM India Large and Mid Cap Fund Regular-IDCW₹11.48₹708.80 Cr--
PGIM India Large and Mid Cap Fund Direct-IDCW₹11.71₹708.80 Cr--
PGIM India Retirement Fund Regular-IDCW₹12.06₹86.63 Cr--
PGIM India Retirement Fund Direct-IDCW₹12.51₹86.63 Cr--
PGIM India Multi Asset Allocation Fund Regular-IDCW₹10.34₹242.43 Cr--
PGIM India Multi Asset Allocation Fund Direct-IDCW₹10.46₹242.43 Cr--
PGIM India Small Cap Fund Direct-IDCW₹14.83₹1,353.47 Cr--
PGIM India Small Cap Fund Regular-IDCW₹14.12₹1,353.47 Cr--
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW₹10.55₹21.97 Cr--
PGIM India Liquid Fund Direct Plan-IDCW Daily₹131.03₹478.48 Cr6.29%6.18%
PGIM India Ultra Short Duration Direct-IDCW Daily₹10.02₹161.01 Cr6.36%7.24%
PGIM India Overnight Fund Regular-IDCW Daily₹1,000.00₹40.83 Cr5.57%-
PGIM India Overnight Fund Direct-IDCW Daily₹1,000.01₹40.83 Cr5.63%-
PGIM India Money Market Fund Direct-IDCW Daily₹1,010.43₹152.44 Cr6.51%-
PGIM India Money Market Fund Regular-IDCW Daily₹1,009.09₹152.44 Cr6.08%-
PGIM India Liquid Fund-IDCW Daily₹100.30₹478.48 Cr6.16%6.06%
PGIM India Ultra Short Duration-IDCW Daily₹10.02₹161.01 Cr5.71%6.77%
PGIM India Aggressive Hybrid Equity Fund Direct-IDCW Monthly₹24.77₹189.91 Cr8.28%10.02%
PGIM India Aggressive Hybrid Equity Fund-IDCW Monthly₹21.89₹189.91 Cr6.55%8.33%
PGIM India Corporate Bond-IDCW Monthly₹12.27₹81.41 Cr5.66%6.22%
PGIM India Ultra Short Duration-IDCW Monthly₹15.60₹161.01 Cr5.71%6.77%
PGIM India Liquid Fund Direct Plan-IDCW Monthly₹116.55₹478.48 Cr6.29%6.18%
PGIM India Corporate Bond Direct Plan-IDCW Monthly₹14.33₹81.41 Cr6.43%7.10%
PGIM India Arbitrage Fund Regular-IDCW Monthly₹11.27₹100.10 Cr5.62%5.44%
PGIM India Ultra Short Duration Direct-IDCW Monthly₹12.35₹161.01 Cr6.36%7.24%
PGIM India Arbitrage Fund Direct-IDCW Monthly₹11.49₹100.10 Cr6.35%6.10%
PGIM India Money Market Fund Regular-IDCW Monthly₹1,049.33₹152.44 Cr6.08%-
PGIM India Money Market Fund Direct-IDCW Monthly₹1,059.60₹152.44 Cr6.51%-
PGIM India Equity Savings Fund Direct-IDCW Monthly₹13.65₹62.27 Cr6.59%7.77%
PGIM India Equity Savings Fund-IDCW Monthly₹12.35₹62.27 Cr5.73%6.69%
PGIM India Liquid Fund-IDCW Monthly₹116.99₹478.48 Cr6.16%6.06%
PGIM India Corporate Bond-IDCW Quarterly₹11.26₹81.41 Cr5.66%6.22%
PGIM India Corporate Bond Direct Plan-IDCW Quarterly₹12.82₹81.41 Cr6.43%7.10%
PGIM India Dynamic Bond Fund Direct-IDCW Quarterly₹1,162.25₹86.48 Cr6.38%7.59%
PGIM India Dynamic Bond Fund-IDCW Quarterly₹1,042.78₹86.48 Cr5.07%6.39%
PGIM India Ultra Short Duration-IDCW Weekly₹10.09₹161.01 Cr5.71%6.77%
PGIM India Liquid Fund Direct Plan-IDCW Weekly₹100.54₹478.48 Cr6.29%6.18%
PGIM India Ultra Short Duration Direct-IDCW Weekly₹10.28₹161.01 Cr6.36%7.24%
PGIM India Overnight Fund Regular-IDCW Weekly₹1,007.17₹40.83 Cr5.57%-
PGIM India Overnight Fund Direct-IDCW Weekly₹1,000.72₹40.83 Cr5.63%-
PGIM India Money Market Fund Direct-IDCW Weekly₹1,002.33₹152.44 Cr6.51%-
PGIM India Money Market Fund Regular-IDCW Weekly₹1,002.41₹152.44 Cr6.08%-
PGIM India Liquid Fund-IDCW Weekly₹100.54₹478.48 Cr6.16%6.06%
PGIM India Corporate Bond-IDCW Yearly₹10.25₹81.41 Cr5.66%6.22%
PGIM India Corporate Bond Direct Plan-IDCW Yearly₹15.86₹81.41 Cr6.43%7.10%
PGIM India Equity Savings Fund Direct-IDCW Yearly₹15.63₹62.27 Cr6.59%7.77%
PGIM India Equity Savings Fund-IDCW Yearly₹14.63₹62.27 Cr5.73%6.69%
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