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PGIM India Mutual Fund
199 schemes23 SEBI categories
AAUM · Jul–Sep 2025
₹26,927 Cr
AAUM · Oct–Dec 2025
₹27,546 Cr
+2.3% QoQ
AAUM · Jan–Mar 2026
₹26,401 Cr
-4.2% QoQ
AAUM · Apr–Jun 2026
₹26,640 Cr
+0.9% QoQ
199 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | — | 826 | 1075.7507 | 05-Mar-2021 |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | — | 826 | 1050.5203 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | — | 826 | 2721.2769 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | 0.50 | 826 | 3129.1284 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | 0.50 | 826 | 1564.4811 | 05-Mar-2021 |
| PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.50 | 826 | 1170.1857 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund-Bonus Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | — | 826 | 1631.8015 | 21-Jun-2017 |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | 0.56 | 1,08,216 | 63.5400 | 06-Jul-2026 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | — | 1,08,216 | 65.4300 | 06-Jul-2026 |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | — | 1,08,216 | 23.4200 | 06-Jul-2026 |
| PGIM India Midcap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | 0.56 | 1,08,216 | 76.6700 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 57,329 | 36.5800 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.56 | 57,329 | 20.4600 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 57,329 | 17.8800 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.56 | 57,329 | 43.3000 | 06-Jul-2026 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 6,885 | 34.5300 | 06-Jul-2026 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 6,885 | 16.5000 | 06-Jul-2026 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.89 | 6,885 | 17.7900 | 06-Jul-2026 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.89 | 6,885 | 40.1100 | 06-Jul-2026 |
| PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.3577 | 28-Jul-2019 |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,124 | 10.0577 | 30-Jul-2018 |
| PGIM India Liquid Fund-DIVIDEND-Daily Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,124 | 10.3010 | 28-Jul-2019 |
| PGIM India Liquid Fund-Growth-GROWTH | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,124 | 27.7060 | 28-Jul-2019 |
| PGIM India Insta Cash Fund-Institutional Plan-Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 26.2743 | 28-Jul-2019 |
| PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0516 | 28-Jul-2019 |
| PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 13.7989 | 11-Sep-2018 |
| PGIM India Liquid Fund - Daily Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,124 | 100.3033 | 06-Jul-2026 |
| PGIM India Liquid Fund - Bonus Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,124 | 186.8975 | 21-Jan-2022 |
| PGIM India Liquid Fund - Monthly Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,124 | 116.6121 | 06-Jul-2026 |
| PGIM India Liquid Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,124 | 361.7360 | 06-Jul-2026 |
| PGIM India Liquid Fund - Weekly Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,124 | 100.5362 | 06-Jul-2026 |
| PGIM India Insta Cash Fund- Annual Dividend Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 144.7569 | 28-Jul-2019 |
| PGIM India Insta Cash Fund - Quarterly Dividend Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 143.9385 | 28-Jul-2019 |
| PGIM India Insta Cash Fund - Direct Plan - Annual Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 144.7765 | 28-Jul-2019 |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.12 | 6,124 | 130.6015 | 06-Jul-2026 |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.12 | 6,124 | 116.1759 | 06-Jul-2026 |
| PGIM India Liquid Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.12 | 6,124 | 366.4596 | 06-Jul-2026 |
| PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 145.6889 | 28-Jul-2019 |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.12 | 6,124 | 100.5370 | 06-Jul-2026 |
| PGIM India Insta Cash Fund - Direct Plan - Regular Bonus | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 138.2962 | 01-Aug-2016 |
| PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 132.9596 | 01-Aug-2016 |
| PGIM India INSTA CASH FUND-Monthly Bonus Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 140.0664 | 28-Jul-2019 |
| PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 148.9974 | 11-Jun-2019 |
| PGIM India INSTA CASH FUND - Annual Bonus Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 144.9174 | 08-May-2019 |
| PGIM India Large Cap Fund - Dividend | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | — | 5,349 | 18.3100 | 06-Jul-2026 |
| PGIM India Large Cap Fund - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | — | 5,349 | 333.6700 | 06-Jul-2026 |
| PGIM India Large Cap Fund Wealth Plan -Dividend Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 11.6300 | 28-Jul-2019 |
| PGIM India Large Cap Fund Wealth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 34.7400 | 28-Jul-2019 |
| PGIM India Large Cap Fund - BONUS OPTION | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | — | 5,349 | 22.3800 | 28-Jul-2019 |
| PGIM India Large Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | 0.90 | 5,349 | 401.8200 | 06-Jul-2026 |
| PGIM India Large Cap Fund - Direct Plan - Dividend | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | 0.90 | 5,349 | 26.5400 | 06-Jul-2026 |
| PGIM India Large Cap Fund - Direct Plan - Bonus | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | 0.90 | 5,349 | 24.0200 | 28-Jul-2019 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 854 | 11.2978 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Monthly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 854 | 12.3028 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Annual Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 854 | 10.2804 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 854 | 45.4881 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Premium Plus Plan - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 21.5880 | 21-Jan-2022 |
| PGIM India Premier Bond Fund - Bonus | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 15.2260 | 01-Aug-2016 |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.26 | 854 | 15.8993 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.26 | 854 | 51.0577 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.26 | 854 | 14.3716 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.26 | 854 | 12.8555 | 06-Jul-2026 |
| PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 13.2164 | 01-Aug-2016 |
| PGIM India Premier Bond Fund - Half-Yearly Bonus | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 13.5688 | 24-May-2019 |
| PGIM India Premier Bond Fund - Annual Bonus | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 24.9334 | 01-Aug-2016 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,747 | 34.2452 | 21-Jan-2022 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,747 | 10.0215 | 28-Jul-2019 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,747 | 10.5017 | 21-Jan-2022 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,747 | 10.5275 | 28-Jul-2019 |
| PGIM India Ultra Short Duration Fund - Weekly Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,747 | 10.0794 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,747 | 10.0203 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,747 | 36.0495 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Monthly Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,747 | 15.5689 | 06-Jul-2026 |
| PGIM India Ultra Short Term Fund - Bonus | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 16.1171 | 09-Jul-2018 |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 16.6686 | 31-Jan-2019 |
| PGIM India Ultra Short Term Fund - Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 16.0770 | 28-Jul-2019 |
| PGIM India Ultra Short Term Fund - Quarterly Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 11.5762 | 28-Jul-2019 |
| PGIM India Ultra Short Term Fund - Annual Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 10.7885 | 17-Jun-2019 |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 15.2500 | 28-Jul-2019 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★★ | 0.31 | 1,747 | 37.9358 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.31 | 1,747 | 12.3244 | 06-Jul-2026 |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 11.1100 | 28-Jul-2019 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.31 | 1,747 | 10.0241 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.31 | 1,747 | 10.2674 | 06-Jul-2026 |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 18.2209 | 28-Jul-2019 |
| PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 11.2976 | 28-Jul-2019 |
| PGIM India Ultra Short Term Fund - Monthly Bonus | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 13.9637 | 02-Apr-2019 |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 12.7173 | 03-Apr-2018 |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 15.3662 | 11-Apr-2019 |
| PGIM India Ultra Short Term Fund - Annual Bonus | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 20.9045 | 26-Feb-2018 |
| PGIM India Equity Savings Fund - Monthly Dividend option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★ | — | 595 | 12.4672 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Quarterly Dividend | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★ | — | 595 | 12.3639 | 05-Mar-2021 |
| PGIM India Equity Savings Fund - Annual Dividend option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★ | — | 595 | 14.6899 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★ | — | 595 | 51.0219 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★ | 0.60 | 595 | 15.6822 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | 0.60 | 595 | 58.2046 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | 0.60 | 595 | 13.7668 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★ | 0.60 | 595 | 12.7923 | 05-Mar-2021 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | — | 2,018 | 13.9100 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | — | 2,018 | 129.6900 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 30.0200 | 28-Jul-2019 |
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 16.4800 | 28-Jul-2019 |
| PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | — | 2,018 | 16.6000 | 25-Jul-2016 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | 0.80 | 2,018 | 157.1900 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | 0.80 | 2,018 | 24.9500 | 03-Jul-2026 |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 14,904 | 23.5300 | 02-Jul-2026 |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 14,904 | 11.0000 | 20-Jan-2023 |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.29 | 14,904 | 27.0800 | 02-Jul-2026 |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.29 | 14,904 | 9.1500 | 20-Jan-2023 |
| PGIM India Gilt Fund - Quarterly Dividend | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 925 | 13.1626 | 06-Jul-2026 |
| PGIM India Gilt Fund - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 925 | 30.8871 | 06-Jul-2026 |
| PGIM India Gilt Fund - Bonus | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 925 | 13.8662 | 01-Aug-2016 |
| PGIM India Gilt Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.60 | 925 | 33.7042 | 06-Jul-2026 |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.60 | 925 | 14.0287 | 06-Jul-2026 |
| PGIM India Gilt Fund - Half Yearly Bonus | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 925 | 12.6178 | 05-Jul-2018 |
| PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.60 | 925 | 12.8877 | 03-Apr-2018 |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 17,974 | 52.4400 | 02-Jul-2026 |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 17,974 | 22.1700 | 20-Jan-2023 |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 17,974 | 11.7500 | 04-Jan-2017 |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.39 | 17,974 | 29.1800 | 20-Jan-2023 |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.39 | 17,974 | 59.8800 | 02-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.36 | 921 | 20.8939 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 921 | 19.4155 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.36 | 921 | 12.4305 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.36 | 921 | 11.5120 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.36 | 921 | 10.9435 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.36 | 921 | 11.7225 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 921 | 11.2876 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 921 | 10.7541 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 921 | 11.4278 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 921 | 11.6733 | 06-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | 0.80 | 2,018 | 25.2500 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | — | 2,018 | 22.3400 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | — | 2,018 | 20.9900 | 05-Mar-2021 |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 21.5500 | 05-Mar-2021 |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | — | 2,018 | 12.9800 | 05-Mar-2021 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | 0.80 | 2,018 | 13.2700 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.36 | 921 | 11.0011 | 06-Aug-2019 |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★ | — | 595 | 12.1179 | 05-Mar-2021 |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★ | 0.60 | 595 | 12.3735 | 05-Mar-2021 |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★ | 0.60 | 595 | 12.1329 | 05-Mar-2021 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 633 | 1400.9583 | 06-Jul-2026 |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.16 | 633 | 1000.0088 | 06-Jul-2026 |
| PGIM India Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.16 | 633 | 1407.2686 | 06-Jul-2026 |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 633 | 1007.3521 | 06-Jul-2026 |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.16 | 633 | 1001.1604 | 06-Jul-2026 |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 633 | 1000.0000 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | — | 1,422 | 1047.6109 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | — | 1,422 | 1003.0987 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | — | 1,422 | 1412.0523 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | — | 1,422 | 1009.0935 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★ | 0.18 | 1,422 | 1458.3625 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | 0.18 | 1,422 | 1010.4294 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | 0.18 | 1,422 | 1057.7445 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.18 | 1,422 | 1003.1075 | 06-Jul-2026 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★ | — | 7,976 | 15.1600 | 06-Jul-2026 |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★ | 0.72 | 7,976 | 16.6600 | 06-Jul-2026 |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★ | 0.72 | 7,976 | 10.9800 | 06-Jul-2026 |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★ | — | 7,976 | 10.8000 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.66 | 15,673 | 19.0300 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 15,673 | 17.5300 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.66 | 15,673 | 14.9800 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 15,673 | 14.2700 | 06-Jul-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.50 | 595 | 14.0300 | 02-Jul-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 595 | 13.5000 | 02-Jul-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.50 | 595 | 9.0100 | 20-Jan-2023 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 595 | 8.9300 | 20-Jan-2023 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | — | 216 | 12.7209 | 06-Jul-2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | — | 216 | 10.5173 | 06-Jul-2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | 0.49 | 216 | 10.5792 | 06-Jul-2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | 0.49 | 216 | 12.7921 | 06-Jul-2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | 0.69 | 7,818 | 13.0600 | 06-Jul-2026 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | — | 7,818 | 12.5300 | 06-Jul-2026 |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | 0.69 | 7,818 | 11.8500 | 06-Jul-2026 |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | — | 7,818 | 11.6200 | 06-Jul-2026 |
| PGIM India Retirement Fund - Direct Plan - Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | 0.97 | 985 | 12.6600 | 06-Jul-2026 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | — | 985 | 12.2100 | 06-Jul-2026 |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | 0.97 | 985 | 12.6600 | 06-Jul-2026 |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | — | 985 | 12.2100 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.76 | 4,136 | 10.7200 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | — | 4,136 | 10.3900 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.76 | 4,136 | 10.7200 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | — | 4,136 | 10.3900 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.80 | 954 | 11.8000 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 954 | 11.4900 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.80 | 954 | 11.8000 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 954 | 11.4900 | 06-Jul-2026 |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 10.5600 | 06-Jul-2026 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 10.4600 | 06-Jul-2026 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 10.4600 | 06-Jul-2026 |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 10.5600 | 06-Jul-2026 |