| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 1 |
PGIM India ELSS Tax Saver Fund |
5.62 |
|
|
|
0.76 |
698 |
| 2 |
PGIM India Emerging Markets Equity Fund |
18.61 |
|
|
|
0.63 |
95 |
| 3 |
PGIM India Flexi Cap Fund |
2.91 |
|
|
|
0.45 |
5,595 |
| 4 |
PGIM India Global Equity Opportunities Fund |
-3.37 |
|
|
|
0.63 |
1,456 |
| 5 |
PGIM India Global Select Real Estate Securities FoF |
10.40 |
|
|
|
0.56 |
52 |
| 6 |
PGIM India Healthcare Fund |
— |
|
|
|
0.66 |
96 |
| 7 |
PGIM India Large and Mid Cap Fund |
6.57 |
|
|
|
0.61 |
572 |
| 8 |
PGIM India Large Cap Fund |
0.47 |
|
|
|
0.88 |
531 |
| 9 |
PGIM India Midcap Opportunities Fund |
4.90 |
|
|
|
0.48 |
9,600 |
| 10 |
PGIM India Multi Cap Fund |
— |
|
|
|
0.63 |
321 |
| 11 |
PGIM India Retirement Fund |
— |
|
|
|
0.69 |
66 |
| 12 |
PGIM India Small Cap Fund |
3.94 |
|
|
|
0.59 |
1,279 |
| 13 |
PGIM India Arbitrage Fund |
7.58 |
|
|
|
0.37 |
89 |
| 14 |
PGIM India Balanced Advantage Fund |
5.26 |
|
|
|
0.47 |
924 |
| 15 |
PGIM India Equity Savings Fund |
6.30 |
|
|
|
0.54 |
68 |
| 16 |
PGIM India Hybrid Equity Fund |
6.07 |
|
|
|
0.77 |
198 |
| |
|
|
|
|
|
|
|
| |
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 17 |
PGIM India Corporate Bond Fund |
|
|
7.93 |
|
0.28 |
95 |
| 18 |
PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund |
|
|
8.00 |
|
0.26 |
27 |
| 19 |
PGIM India Dynamic Bond Fund |
|
|
8.48 |
|
0.35 |
105 |
| 20 |
PGIM India Gilt Fund |
|
|
7.87 |
|
0.50 |
114 |
| 21 |
PGIM India Liquid Fund |
|
|
7.38 |
|
0.12 |
391 |
| 22 |
PGIM India Money Market Fund |
|
|
7.41 |
|
0.20 |
177 |
| 23 |
PGIM India Overnight Fund |
|
|
6.66 |
|
0.10 |
87 |
| 24 |
PGIM India Ultra Short Duration Fund |
|
|
7.45 |
|
0.30 |
204 |
