PGIM India Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	PGIM India ELSS Tax Saver Fund	0.66	2015-12-11	10Y  4M	0.78	638
2	PGIM India Emerging Markets Equity FoF	61.73	2013-01-01	13Y  3M	0.66	1,149
3	PGIM India Flexi Cap Fund	5.51	2015-03-04	11Y  1M	0.49	5,332
4	PGIM India Global Equity Opportunities FoF	30.60	2013-01-01	13Y  3M	0.61	1,451
5	PGIM India Global Select Real Estate Securities FoF	31.38	2021-12-03	4Y  4M	0.56	57
6	PGIM India Healthcare Fund	6.39	2024-12-06	1Y  4M	0.65	85
7	PGIM India Large and Mid Cap Fund	5.56	2024-02-12	2Y  2M	0.65	709
8	PGIM India Large Cap Fund	2.82	2013-01-01	13Y  3M	0.86	501
9	PGIM India Midcap Fund	6.84	2013-12-02	12Y  4M	0.52	9,681
10	PGIM India Multi Cap Fund	10.22	2024-09-10	1Y  7M	0.71	370
11	PGIM India Retirement Fund	3.67	2024-04-15	2Y  0M	0.70	87
12	PGIM India Small Cap Fund	10.32	2021-07-29	4Y  8M	0.61	1,353
13	PGIM India Aggressive Hybrid Equity Fund	3.22	2013-01-01	13Y  3M	0.78	190
14	PGIM India Arbitrage Fund	6.10	2014-08-27	11Y  7M	0.36	100
15	PGIM India Balanced Advantage Fund	3.94	2021-02-04	5Y  2M	0.60	800
16	PGIM India Equity Savings Fund	4.41	2013-01-01	13Y  3M	0.59	62
17	PGIM India Multi Asset Allocation Fund	—	2025-11-28	0Y  4M	0.55	242
	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
18	PGIM India Corporate Bond Fund	5.34	2013-01-01	13Y  3M	0.23	81
19	PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund	5.98	2023-02-22	3Y  1M	0.48	22
20	PGIM India Dynamic Bond Fund	2.35	2013-01-01	13Y  3M	0.51	86
21	PGIM India Gilt Fund	0.30	2013-01-01	13Y  3M	0.64	95
22	PGIM India Liquid Fund	6.36	2013-01-01	13Y  3M	0.11	478
23	PGIM India Money Market Fund	6.54	2020-03-06	6Y  1M	0.18	152
24	PGIM India Overnight Fund	5.34	2019-08-27	6Y  7M	0.16	41
25	PGIM India Ultra Short Duration Fund	6.39	2013-01-01	13Y  3M	0.37	161

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