AMCsPGIM Mutual Fund
PGIM Mutual Fund
PGIM India Asset Management Private Limite
Explore mutual funds from PGIM India Asset Management Private Limite
Total AUM
₹27,522.59 Cr
Total Schemes
234
All Schemes (234)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
PGIM India Emerging Markets Equity Fund of Fund- Growth
Other Scheme - FoF Overseas
2007-07-31
₹1038.24
1.64%
PGIM India Dynamic Bond Fund-Bonus Option
Debt Scheme - Dynamic Bond
2012-01-03
₹97.39
1.65%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
0.77%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Multi Cap Fund
2024-08-22
₹420.43
0.67%
PGIM India Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
2019-08-12
₹57.79
0.14%
PGIM India Insta Cash Fund - Quarterly Dividend Option
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Multi Cap Fund
2024-08-22
₹420.43
2.39%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
Equity Scheme - ELSS
2015-10-19
₹774.55
0.71%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
0.36%
PGIM India INSTA CASH FUND - Annual Bonus Option
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.22%
PGIM India Insta Cash Fund - Direct Plan - Regular Bonus
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.12%
DHFL Pramerica Premier Bond Fund - Direct Plan - Bonus
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
0.24%
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.46%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
Other Scheme - Index Funds
2023-02-02
₹25.09
0.47%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Equity Scheme - ELSS
2015-10-19
₹774.55
2.24%
DHFL Pramerica Gilt Fund - Annual Bonus
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
1.38%
PGIM India Gilt Fund - Direct Plan - Regular Bonus
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
0.55%
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
0.36%
PGIM India Large Cap Fund - Direct Plan - Bonus
Equity Scheme - Large Cap Fund
2003-01-14
₹602.27
0.84%
PGIM India Corporate Bond Fund - Monthly Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
0.24%
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.22%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
Debt Scheme - Dynamic Bond
2012-01-03
₹97.39
0.43%
PGIM India Premier Bond Fund - Bonus
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
0.58%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
2025-11-11
₹172.76
-
PGIM India Liquid Fund-Growth-GROWTH
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
Equity Scheme - Mid Cap Fund
2013-11-11
₹11335.3
1.69%
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
0.4%
PGIM India Equity Savings Fund - Growth Option
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
1.32%
PGIM India Liquid Fund - Growth
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
0.4%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2015-02-11
₹6313.13
1.77%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
Other Scheme - FoF Overseas
2007-07-31
₹1038.24
0.66%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option
Other Scheme - FoF Overseas
2021-11-15
₹52.58
1.39%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option
Other Scheme - FoF Overseas
2021-11-15
₹52.58
0.56%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
2007-07-31
₹1038.24
0.66%
PGIM India Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
0.36%
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
1.05%
PGIM India Emerging Markets Equity Fund of Fund- Dividend
Other Scheme - FoF Overseas
2007-07-31
₹1038.24
1.64%
PGIM India Ultra Short Duration Fund - Monthly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan IDCW Option
Other Scheme - Index Funds
2023-02-02
₹25.09
0.33%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
0.77%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
0.77%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
Debt Scheme - Dynamic Bond
2012-01-03
₹97.39
0.43%
PGIM India Multi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Multi Cap Fund
2024-08-22
₹420.43
2.39%
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.12%
PGIM India Insta Cash Fund- Annual Dividend Option
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Global Equity Opportunities Fund of Fund - Bonus
Other Scheme - FoF Overseas
2010-04-06
₹1605.12
1.58%
PGIM India Gilt Fund - Growth
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
1.38%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2021-11-15
₹52.58
1.39%
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
0.24%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
0.4%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
0.24%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Equity Savings Fund - Annual Dividend option
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
1.32%
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
Equity Scheme - Mid Cap Fund
2013-11-11
₹11335.3
0.47%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2024-01-24
₹815.28
0.56%
PGIM India Ultra Short Term Fund - Direct Plan - Bonus
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
0.4%
PGIM India Large Cap Fund - Direct Plan - Dividend
Equity Scheme - Large Cap Fund
2003-01-14
₹602.27
0.84%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
0.77%
PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.12%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
0.58%
PGIM India Large Cap Fund Wealth Plan - Growth Option
Equity Scheme - Large Cap Fund
2003-01-14
₹602.27
2.37%
PGIM India Healthcare Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-11-19
₹97.14
0.65%
PGIM India Midcap Fund - Regular Plan - Growth Option
Equity Scheme - Mid Cap Fund
2013-11-11
₹11335.3
1.69%
PGIM India Large Cap Fund - Dividend
Equity Scheme - Large Cap Fund
2003-01-14
₹602.27
2.37%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
2015-10-19
₹774.55
0.71%
PGIM India Global Equity Opportunities Fund of Fund- Growth
Other Scheme - FoF Overseas
2010-04-06
₹1605.12
1.58%
PGIM India Ultra Short Term Fund - Monthly Bonus
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Ultra Short Term Fund - Regular Plan - Bonus
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.12%
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
Solution Oriented Scheme - Retirement Fund
2024-03-26
₹96.95
0.7%
PGIM India Retirement Fund - Regular Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2024-03-26
₹96.95
2.33%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
Equity Scheme - Flexi Cap Fund
2015-02-11
₹6313.13
0.44%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
2.33%
PGIM India Small Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Small Cap Fund
2021-07-09
₹1571.68
2.06%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
Debt Scheme - Dynamic Bond
2012-01-03
₹97.39
0.43%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
Other Scheme - Index Funds
2023-02-02
₹25.09
0.47%
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-01-15
₹934.34
2.2%
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2024-01-24
₹815.28
2.25%
PGIM India Small Cap Fund - Direct Plan- Growth Option
Equity Scheme - Small Cap Fund
2021-07-09
₹1571.68
0.55%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
Debt Scheme - Overnight Fund
2019-08-12
₹57.79
0.17%
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
Debt Scheme - Overnight Fund
2019-08-12
₹57.79
0.17%
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
Equity Scheme - Flexi Cap Fund
2015-02-11
₹6313.13
1.77%
PGIM India Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
0.55%
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
0.36%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
Debt Scheme - Dynamic Bond
2012-01-03
₹97.39
1.65%
PGIM India Ultra Short Duration Fund - Weekly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.12%
PGIM India Liquid Fund - Daily Dividend
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.46%
PGIM India Large Cap Fund - BONUS OPTION
Equity Scheme - Large Cap Fund
2003-01-14
₹602.27
2.37%
Pramerica Fixed Duration Fund - Series 1 - Dividend Option
Income
2011-03-08
-
-
Pramerica Treasury Advantage Fund - Fortnightly Dividend Option
Income
2011-06-01
-
-
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2015-02-11
₹6313.13
0.44%
PGIM India Ultra Short Term Fund - Bonus
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
2025-11-11
₹172.76
-
PGIM India Small Cap Fund - Regular Plan - Growth Option
Equity Scheme - Small Cap Fund
2021-07-09
₹1571.68
2.06%
PGIM India Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.22%
Pramerica Short Term Income Fund - Quarterly Dividend Option
Income
2011-01-27
-
-
PGIM India Ultra Short Duration Fund - Daily Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.46%
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.12%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
1.05%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
0.55%
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
0.4%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2021-11-15
₹52.58
0.56%
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
1.32%
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
0.58%
DHFL Pramerica Insta cash Fund - Institutional Plan - Quarterly Dividend Option
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
DHFL Pramerica Insta cash Fund - Regular Plan - Quarterly Dividend Option
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
DHFL Pramerica Insta Cash Fund - Annual Dividend Option
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend Option
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Bonus
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
0.24%
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Premier Bond Fund - Institutional Plan - Monthly Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Premier Bond Fund - Institutional Plan - Quarterly Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Premier Bond Fund - Institutional Plan - Growth
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Premier Bond Fund - Institutional Plan - Annual Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Equity Savings Fund - Regular Plan - Half yearly Dividend Option
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
1.32%
PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
2.33%
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Half yearly Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
2.33%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Haly yearly Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
0.77%
DHFL Pramerica Aggressive Hybrid Equity Fund - Direct Plan - Bonus
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
0.77%
PGIM India Gilt Fund - Institutional Plan - Dividend
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
1.38%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Bonus
Other Scheme - FoF Overseas
2007-07-31
₹1038.24
0.66%
DHFL Pramerica Gilt Fund - Direct Plan - Annual Bonus
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
0.55%
DHFL Pramerica Gilt Fund - Institutional Plan - Growth
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
1.38%
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Bonus
Other Scheme - FoF Overseas
2010-04-06
₹1605.12
0.63%
PGIM India Arbitrage Fund - Regular Plan - Half yearly Dividend Option
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
1.05%
PGIM India Ultra Short Term Fund - Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.46%
PGIM India Corporate Bond Fund - Growth
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.12%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-01-15
₹934.34
0.55%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
0.4%
PGIM India Ultra Short Term Fund - Annual Bonus
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Gilt Fund - Half Yearly Bonus
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
1.38%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
Other Scheme - FoF Overseas
2010-04-06
₹1605.12
0.63%
PGIM India Premier Bond Fund - Annual Bonus
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Liquid Fund - Weekly Dividend
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Money Market Fund - Regular Plan - Growth Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.46%
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2025-11-11
₹172.76
-
PGIM India Insta Cash Fund-Institutional Plan-Growth
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Overnight Fund - Regular Plan- Growth Option
Debt Scheme - Overnight Fund
2019-08-12
₹57.79
0.17%
PGIM India Liquid Fund - Monthly Dividend
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
0.55%
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
0.58%
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
0.58%
PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
0.4%
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
0.24%
PGIM India Corporate Bond Fund - Quarterly Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
Solution Oriented Scheme - Retirement Fund
2024-03-26
₹96.95
2.33%
PGIM India Ultra Short Term Fund - Direct Plan - Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
0.4%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
Debt Scheme - Overnight Fund
2019-08-12
₹57.79
0.14%
PGIM India Healthcare Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-11-19
₹97.14
2.37%
PGIM India Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
2024-08-22
₹420.43
0.67%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Equity Scheme - ELSS
2015-10-19
₹774.55
2.24%
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.46%
PGIM India Small Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Small Cap Fund
2021-07-09
₹1571.68
0.55%
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.46%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
Debt Scheme - Overnight Fund
2019-08-12
₹57.79
0.14%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
0.77%
PGIM India Ultra Short Term Fund - Quarterly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Ultra Short Term Fund - Annual Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
2003-01-14
₹602.27
0.84%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan Growth Option
Other Scheme - Index Funds
2023-02-02
₹25.09
0.33%
PGIM India Healthcare Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-11-19
₹97.14
2.37%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
2.33%
PGIM India Gilt Fund - Quarterly Dividend
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
1.38%
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
2.33%
PGIM India Large and Midcap Fund - Direct Plan - IDCW option
Equity Scheme - Large & Mid Cap Fund
2024-01-24
₹815.28
0.56%
PGIM India Gilt Fund - Bonus
Debt Scheme - Gilt Fund
2008-10-07
₹103.94
1.38%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
Other Scheme - FoF Overseas
2010-04-06
₹1605.12
0.63%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-01-15
₹934.34
0.55%
PGIM India Retirement Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2024-03-26
₹96.95
0.7%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
2.33%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
0.24%
PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
0.36%
PGIM India INSTA CASH FUND-Monthly Bonus Option
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
2024-01-24
₹815.28
2.25%
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.46%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
2.33%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
0.36%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
2.33%
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.22%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
0.4%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.12%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
Debt Scheme - Dynamic Bond
2012-01-03
₹97.39
1.65%
PGIM India Equity Savings Fund - Monthly Dividend option
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
1.32%
PGIM India Midcap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
2013-11-11
₹11335.3
0.47%
PGIM India Corporate Bond Fund - Annual Dividend
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
0.4%
PGIM India Large Cap Fund - Growth
Equity Scheme - Large Cap Fund
2003-01-14
₹602.27
2.37%
PGIM India Premier Bond Fund - Half-Yearly Bonus
Debt Scheme - Corporate Bond Fund
2003-01-14
₹85.65
1%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-01-15
₹934.34
2.2%
PGIM India Liquid Fund - Bonus Option
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.22%
PGIM India Equity Savings Fund - Quarterly Dividend
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
1.32%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
2004-01-15
₹216.62
2.33%
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Dynamic Bond Fund - Growth Option
Debt Scheme - Dynamic Bond
2012-01-03
₹97.39
1.65%
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.22%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
Debt Scheme - Liquid Fund
2003-01-14
₹556.61
0.12%
PGIM India Large Cap Fund Wealth Plan -Dividend Option
Equity Scheme - Large Cap Fund
2003-01-14
₹602.27
2.37%
PGIM India Ultra Short Duration Fund - Growth
Debt Scheme - Ultra Short Duration Fund
2006-09-01
₹177.6
1.09%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.22%
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.22%
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
2020-02-28
₹214.5
0.22%
PGIM India Global Equity Opportunities Fund of Fund- Dividend
Other Scheme - FoF Overseas
2010-04-06
₹1605.12
1.58%
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
1.05%
PGIM India Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-11-19
₹97.14
0.65%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
Hybrid Scheme - Equity Savings
2004-01-15
₹67.32
0.58%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
1.05%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2025-11-11
₹172.76
-
PGIM India Arbitrage Fund - Regular Plan - Growth
Hybrid Scheme - Arbitrage Fund
2014-08-13
₹90.31
1.05%