Asset manager

PGIM India Mutual Fund

118 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
PGIM India Small Cap Fund D Growth Small Cap Fund 19.320003 Nov 20267.3914.8911.44
PGIM India Small Cap Fund R Growth Small Cap Fund 17.720003 Nov 20265.8513.169.65
PGIM India ELSS Tax Saver Fund D Growth ELSS 39.780003 Nov 2026-2.679.869.30
PGIM India Midcap Fund D Growth Mid Cap Fund 74.800003 Nov 2026-2.2011.229.14
PGIM India Midcap Fund - Payout D IDCW Mid Cap Fund 61.990003 Nov 2026-2.2111.219.13
PGIM India ELSS Tax Saver Fund R Growth ELSS 34.080003 Nov 2026-4.148.217.68
PGIM India Midcap Fund R Growth Mid Cap Fund 63.580003 Nov 2026-3.379.857.68
PGIM India Flexi Cap Fund D Growth Flexi Cap Fund 43.100003 Nov 2026-1.6011.237.39
PGIM India Large Cap Fund D Growth Large Cap Fund 397.880003 Nov 2026-4.298.817.16
PGIM India Small Cap Fund D IDCW Small Cap Fund 15.210003 Nov 2026-1.747.316.24
PGIM India Flexi Cap Fund R Growth Flexi Cap Fund 36.260003 Nov 2026-2.879.765.87
PGIM India Large Cap Fund R Growth Large Cap Fund 328.750003 Nov 2026-5.757.165.55
PGIM India Small Cap Fund R IDCW Small Cap Fund 14.420003 Nov 2026-3.165.645.22
PGIM India ELSS Tax Saver Fund D IDCW ELSS 17.640003 Nov 2026-11.130.360.24
PGIM India ELSS Tax Saver Fund R IDCW ELSS 16.290003 Nov 2026-12.42-1.18-1.23
PGIM India Midcap Fund - Payout R IDCW Mid Cap Fund 22.760003 Nov 2026-11.710.29-1.26
PGIM India Large Cap Fund - Dividend D IDCW Large Cap Fund 25.730003 Nov 2026-11.91-0.08-1.38
PGIM India Flexi Cap Fund D IDCW Flexi Cap Fund 20.370003 Nov 2026-10.071.60-1.50
PGIM India Large Cap Fund - Dividend R IDCW Large Cap Fund 17.660003 Nov 2026-13.26-1.57-2.81
PGIM India Flexi Cap Fund R IDCW Flexi Cap Fund 17.730003 Nov 2026-11.220.26-2.90
PGIM India Healthcare Fund D Growth Thematic Fund 12.180003 Nov 202618.25
PGIM India Healthcare Fund D IDCW Thematic Fund 12.180003 Nov 202618.25
PGIM India Healthcare Fund R Growth Thematic Fund 11.790003 Nov 202616.27
PGIM India Healthcare Fund R IDCW Thematic Fund 11.790003 Nov 202616.27
PGIM India Large and Midcap Fund D Growth Large & Mid Cap Fund 12.900003 Nov 2026-1.60
PGIM India Large and Midcap Fund D IDCW Large & Mid Cap Fund 11.710003 Nov 2026-6.32
PGIM India Large and Midcap Fund R Growth Large & Mid Cap Fund 12.310003 Nov 2026-3.22
PGIM India Large and Midcap Fund R IDCW Large & Mid Cap Fund 11.420003 Nov 2026-8.05
PGIM India Multi Cap Fund D Growth Multi Cap Fund 10.750003 Nov 20263.86
PGIM India Multi Cap Fund D IDCW Multi Cap Fund 10.750003 Nov 20263.86
PGIM India Multi Cap Fund R Growth Multi Cap Fund 10.360003 Nov 20262.07
PGIM India Multi Cap Fund R IDCW Multi Cap Fund 10.360003 Nov 20262.07
PGIM India Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 16.320003 Nov 2026-3.557.827.16
PGIM India Aggressive Hybrid Equity Fund D Growth Aggressive Hybrid Fund 154.340003 Nov 2026-3.179.376.62
PGIM India Arbitrage Fund D Growth Arbitrage Fund 21.329903 Nov 20266.717.066.53
PGIM India Equity Savings Fund D Growth Equity Savings 58.367003 Nov 20262.866.646.02
PGIM India Arbitrage Fund R Growth Arbitrage Fund 19.776903 Nov 20265.996.315.79
PGIM India Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 14.780003 Nov 2026-5.136.035.35
PGIM India Equity Savings Fund R Growth Equity Savings 51.051403 Nov 20262.135.835.19
PGIM India Aggressive Hybrid Equity Fund R Growth Aggressive Hybrid Fund 126.690003 Nov 2026-4.667.674.94
PGIM India Arbitrage Fund Dividend D IDCW Monthly Arbitrage Fund 11.465703 Nov 20260.801.691.63
PGIM India Arbitrage Fund - Regular Dividend D IDCW Arbitrage Fund 12.689903 Nov 20261.491.121.20
PGIM India Arbitrage Fund Dividend R IDCW Monthly Arbitrage Fund 11.217403 Nov 20260.131.261.11
PGIM India Arbitrage Fund - Regular Dividend R IDCW Arbitrage Fund 11.890603 Nov 20260.800.900.79
PGIM India Equity Savings Fund Dividend D IDCW Monthly Equity Savings 13.453003 Nov 2026-3.82-0.26-0.56
PGIM India Equity Savings Fund Dividend D IDCW Annual Equity Savings 15.725803 Nov 2026-3.59-0.34-0.59
PGIM India Equity Savings Fund R IDCW Monthly Equity Savings 12.156303 Nov 2026-4.49-0.99-1.30
PGIM India Balanced Advantage Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 10.750003 Nov 2026-11.89-1.53-1.43
PGIM India Equity Savings Fund R IDCW Annual Equity Savings 14.698403 Nov 2026-4.31-1.16-1.44
PGIM India Balanced Advantage Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 10.520003 Nov 2026-10.85-2.24-1.58
PGIM India Aggressive Hybrid Equity Fund D IDCW Monthly Aggressive Hybrid Fund 24.120003 Nov 2026-10.860.43-1.85
PGIM India Aggressive Hybrid Equity Fund - Dividend D IDCW Aggressive Hybrid Fund 24.500003 Nov 2026-11.52-0.18-2.25
PGIM India Aggressive Hybrid Equity Fund R IDCW Monthly Aggressive Hybrid Fund 21.220003 Nov 2026-12.21-1.09-3.32
PGIM India Aggressive Hybrid Equity Fund R IDCW Aggressive Hybrid Fund 13.590003 Nov 2026-12.83-1.66-3.72
PGIM India Multi Asset Allocation Fund D Growth Multi Asset Allocation 10.260003 Nov 2026
PGIM India Multi Asset Allocation Fund D IDCW Multi Asset Allocation 10.260003 Nov 2026
PGIM India Multi Asset Allocation Fund R Growth Multi Asset Allocation 10.100003 Nov 2026
PGIM India Multi Asset Allocation Fund R IDCW Multi Asset Allocation 10.100003 Nov 2026
PGIM India Money Market Fund D Growth Money Market Fund 1485.225003 Nov 20266.197.116.65
PGIM India Ultra Short Term Fund D Growth Ultra Short Term Fund 38.640503 Nov 20266.157.006.52
PGIM India Liquid Fund D Growth Liquid Fund 373.801103 Nov 20266.526.946.46
PGIM India Liquid Fund R Growth Liquid Fund 368.853603 Nov 20266.416.816.33
PGIM India Money Market Fund R Growth Money Market Fund 1437.008003 Nov 20265.926.816.26
PGIM India Corporate Bond Fund D Growth Corporate Bond Fund 51.051503 Nov 20263.556.896.22
PGIM India Dynamic Term Fund D Growth Dynamic Term Fund 3103.933203 Nov 20262.556.816.03
PGIM India Ultra Short Term Fund R Growth Ultra Short Term Fund 36.648003 Nov 20265.516.325.85
PGIM India Overnight Fund D Growth Overnight Fund 1430.549603 Nov 20265.135.965.74
PGIM India Overnight Fund R Growth Overnight Fund 1424.024803 Nov 20265.115.915.68
PGIM India Corporate Bond Fund R Growth Corporate Bond Fund 45.394403 Nov 20262.826.145.46
PGIM India Gilt Fund D Growth Gilt Fund 33.360903 Nov 20261.886.035.43
PGIM India Ultra Short Term Fund Dividend R IDCW Monthly Ultra Short Term Fund 15.827403 Nov 20265.516.324.81
PGIM India Dynamic Term Fund R Growth Dynamic Term Fund 2688.794503 Nov 20261.345.494.72
PGIM India Liquid Fund Dividend D IDCW Daily Liquid Fund 133.217703 Nov 20266.526.944.65
PGIM India Gilt Fund R Growth Gilt Fund 30.483703 Nov 20261.035.054.40
PGIM India Liquid Fund Dividend D IDCW Monthly Liquid Fund 115.338703 Nov 2026-1.090.531.38
PGIM India Liquid Fund Dividend R IDCW Monthly Liquid Fund 115.727003 Nov 2026-1.160.481.30
PGIM India Money Market Fund D IDCW Monthly Money Market Fund 1046.301503 Nov 2026-2.260.240.76
PGIM India Money Market Fund R IDCW Monthly Money Market Fund 1035.512903 Nov 2026-2.430.130.66
PGIM India Ultra Short Term Fund Dividend D IDCW Monthly Ultra Short Term Fund 12.198003 Nov 2026-2.080.050.56
PGIM India Overnight Fund R IDCW Weekly Overnight Fund 1007.338803 Nov 2026-0.040.160.13
PGIM India Money Market Fund D IDCW Daily Money Market Fund 1010.429403 Nov 20260.000.140.09
PGIM India Money Market Fund R IDCW Daily Money Market Fund 1009.093503 Nov 20260.000.100.06
PGIM India Money Market Fund R IDCW Weekly Money Market Fund 1001.997703 Nov 20260.00-0.020.03
PGIM India Ultra Short Term Fund Dividend D IDCW Daily Ultra Short Term Fund 10.024103 Nov 20260.000.020.01
PGIM India Ultra Short Term Fund Dividend D IDCW Weekly Ultra Short Term Fund 10.272803 Nov 20260.03-0.010.01
PGIM India Ultra Short Term Fund Dividend R IDCW Weekly Ultra Short Term Fund 10.084303 Nov 20260.03-0.010.01
PGIM India Liquid Fund Dividend R IDCW Weekly Liquid Fund 100.584003 Nov 20260.03-0.020.01
PGIM India Liquid Fund Dividend D IDCW Weekly Liquid Fund 100.585203 Nov 20260.03-0.020.01
PGIM India Overnight Fund D IDCW Weekly Overnight Fund 1000.681403 Nov 20260.02-0.030.00
PGIM India Money Market Fund D IDCW Weekly Money Market Fund 1001.047703 Nov 2026-0.09-0.020.00
PGIM India Overnight Fund D IDCW Daily Overnight Fund 1000.008803 Nov 20260.000.000.00
PGIM India Liquid Fund Dividend R IDCW Daily Liquid Fund 100.304003 Nov 20260.000.000.00
PGIM India Overnight Fund R IDCW Daily Overnight Fund 1000.000003 Nov 20260.000.000.00
PGIM India Ultra Short Term Fund Dividend R IDCW Daily Ultra Short Term Fund 10.020303 Nov 20260.000.000.00
PGIM India Corporate Bond Fund Dividend D IDCW Annual Corporate Bond Fund 15.896803 Nov 2026-3.81-0.54-0.74
PGIM India Corporate Bond Fund Dividend D IDCW Quarterly Corporate Bond Fund 12.594303 Nov 2026-4.28-1.03-0.99
PGIM India Dynamic Term Fund D IDCW Quarterly Dynamic Term Fund 1139.063903 Nov 2026-5.34-1.03-1.16
PGIM India Corporate Bond Fund Dividend R IDCW Annual Corporate Bond Fund 10.259203 Nov 2026-4.41-1.15-1.35
PGIM India Corporate Bond Fund Dividend R IDCW Quarterly Corporate Bond Fund 11.047203 Nov 2026-4.71-1.26-1.36
PGIM India Gilt Fund Dividend D IDCW Quarterly Gilt Fund 13.616803 Nov 2026-6.75-1.69-1.68
PGIM India Corporate Bond Fund Dividend D IDCW Monthly Corporate Bond Fund 13.933303 Nov 2026-6.96-2.34-1.79
PGIM India Dynamic Term Fund R IDCW Quarterly Dynamic Term Fund 1018.576803 Nov 2026-6.17-1.64-1.99
PGIM India Corporate Bond Fund Dividend R IDCW Monthly Corporate Bond Fund 11.902903 Nov 2026-7.41-2.72-2.24
PGIM India Gilt Fund Dividend R IDCW Quarterly Gilt Fund 12.739403 Nov 2026-7.32-2.37-2.47
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund D IDCW Index Funds 10.686403 Nov 2026-1.510.52
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund R IDCW Index Funds 10.619203 Nov 2026-1.650.36
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund, D Growth Index Funds 12.922003 Nov 20264.407.09
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund, R Growth Index Funds 12.844103 Nov 20264.256.93
PGIM India Global Equity Opportunities Fund of Fund D Growth FoF Overseas 50.840002 Nov 2026-7.8213.082.80
PGIM India Global Equity Opportunities Fund of Fund R Growth FoF Overseas 44.380002 Nov 2026-8.6812.021.81
PGIM India Emerging Markets Equity Fund of Fund D Growth FoF Overseas 22.630002 Nov 20267.5121.431.12
PGIM India Emerging Markets Equity Fund of Fund R Growth FoF Overseas 19.600002 Nov 20266.4120.190.07
PGIM India Global Select Real Estate Securities Fund of Fund D Growth FoF Overseas 13.210002 Nov 202612.7115.47
PGIM India Global Select Real Estate Securities Fund of Fund R Growth FoF Overseas 12.670002 Nov 202611.7314.50
PGIM India Retirement Fund D Growth Retirement Fund 12.470003 Nov 2026-0.64
PGIM India Retirement Fund R Growth Retirement Fund 11.970003 Nov 2026-2.21
PGIM India Retirement Fund Payout Option D IDCW Retirement Fund 12.470003 Nov 2026-0.64
PGIM India Retirement Fund Payout Option R IDCW Retirement Fund 11.970003 Nov 2026-2.21