← fund managers
Fund manager
Puneet Pal
Funds managed
19
AUM managed
₹2,19,368 Cr
Avg 3Y across book
+3.42%
Fund houses
PGIM India Mutual Fund
128 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 1075.7507 | 05-Mar-2021 |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 1050.5203 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Growth Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 2721.2769 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.50 | 826 | 3129.1284 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.50 | 826 | 1564.4811 | 05-Mar-2021 |
| PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.50 | 826 | 1170.1857 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund-Bonus Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 1631.8015 | 21-Jun-2017 |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | PGIM India Mutual Fund | Mid Cap | Very High | ★★ | 0.56 | 1,08,216 | 63.5400 | 06-Jul-2026 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Mid Cap | Very High | ★★ | — | 1,08,216 | 65.4300 | 06-Jul-2026 |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | PGIM India Mutual Fund | Mid Cap | Very High | ★★ | — | 1,08,216 | 23.4200 | 06-Jul-2026 |
| PGIM India Midcap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Mid Cap | Very High | ★★ | 0.56 | 1,08,216 | 76.6700 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Flexi Cap | Very High | ★★★ | — | 57,329 | 36.5800 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | PGIM India Mutual Fund | Flexi Cap | Very High | ★★★ | 0.56 | 57,329 | 20.4600 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | PGIM India Mutual Fund | Flexi Cap | Very High | ★★★ | — | 57,329 | 17.8800 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Flexi Cap | Very High | ★★★ | 0.56 | 57,329 | 43.3000 | 06-Jul-2026 |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 10.0577 | 30-Jul-2018 |
| PGIM India Liquid Fund-DIVIDEND-Daily Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 10.3010 | 28-Jul-2019 |
| PGIM India Liquid Fund-Growth-GROWTH | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 27.7060 | 28-Jul-2019 |
| PGIM India Liquid Fund - Daily Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 100.3033 | 06-Jul-2026 |
| PGIM India Liquid Fund - Bonus Option | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 186.8975 | 21-Jan-2022 |
| PGIM India Liquid Fund - Monthly Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 116.6121 | 06-Jul-2026 |
| PGIM India Liquid Fund - Growth | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 361.7360 | 06-Jul-2026 |
| PGIM India Liquid Fund - Weekly Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 100.5362 | 06-Jul-2026 |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | 0.12 | 6,124 | 130.6015 | 06-Jul-2026 |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | 0.12 | 6,124 | 116.1759 | 06-Jul-2026 |
| PGIM India Liquid Fund - Direct Plan - Growth | PGIM India Mutual Fund | Liquid | Low-Mod | — | 0.12 | 6,124 | 366.4596 | 06-Jul-2026 |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | 0.12 | 6,124 | 100.5370 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 11.2978 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Monthly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 12.3028 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Annual Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 10.2804 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Growth | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 45.4881 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 854 | 15.8993 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 854 | 51.0577 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 854 | 14.3716 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.26 | 854 | 12.8555 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Growth | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 34.2452 | 21-Jan-2022 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 10.0215 | 28-Jul-2019 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 10.5017 | 21-Jan-2022 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 10.5275 | 28-Jul-2019 |
| PGIM India Ultra Short Duration Fund - Weekly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 10.0794 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 10.0203 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Growth | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 36.0495 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Monthly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 15.5689 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | 0.31 | 1,747 | 37.9358 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.31 | 1,747 | 12.3244 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.31 | 1,747 | 10.0241 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.31 | 1,747 | 10.2674 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Monthly Dividend option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | — | 595 | 12.4672 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Quarterly Dividend | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | — | 595 | 12.3639 | 05-Mar-2021 |
| PGIM India Equity Savings Fund - Annual Dividend option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | — | 595 | 14.6899 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Growth Option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | — | 595 | 51.0219 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | 0.60 | 595 | 15.6822 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Growth | PGIM India Mutual Fund | Equity Savings | Moderate | ★★★ | 0.60 | 595 | 58.2046 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | PGIM India Mutual Fund | Equity Savings | Moderate | ★★★ | 0.60 | 595 | 13.7668 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | 0.60 | 595 | 12.7923 | 05-Mar-2021 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 13.9100 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 129.6900 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 16.6000 | 25-Jul-2016 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | 0.80 | 2,018 | 157.1900 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | 0.80 | 2,018 | 24.9500 | 03-Jul-2026 |
| PGIM India Gilt Fund - Quarterly Dividend | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | — | 925 | 13.1626 | 06-Jul-2026 |
| PGIM India Gilt Fund - Growth | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | — | 925 | 30.8871 | 06-Jul-2026 |
| PGIM India Gilt Fund - Bonus | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | — | 925 | 13.8662 | 01-Aug-2016 |
| PGIM India Gilt Fund - Direct Plan - Growth | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | 0.60 | 925 | 33.7042 | 06-Jul-2026 |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | PGIM India Mutual Fund | Gilt | Moderate | ★★★ | 0.60 | 925 | 14.0287 | 06-Jul-2026 |
| PGIM India Gilt Fund - Half Yearly Bonus | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | — | 925 | 12.6178 | 05-Jul-2018 |
| PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | 0.60 | 925 | 12.8877 | 03-Apr-2018 |
| PGIM India Arbitrage Fund - Direct Plan - Growth | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 20.8939 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | PGIM India Mutual Fund | Arbitrage | Low | — | — | 921 | 19.4155 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 12.4305 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 11.5120 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 10.9435 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 11.7225 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | — | 921 | 11.2876 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | — | 921 | 10.7541 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | — | 921 | 11.4278 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | — | 921 | 11.6733 | 06-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | 0.80 | 2,018 | 25.2500 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 22.3400 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 20.9900 | 05-Mar-2021 |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 12.9800 | 05-Mar-2021 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | 0.80 | 2,018 | 13.2700 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 11.0011 | 06-Aug-2019 |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | — | 595 | 12.1179 | 05-Mar-2021 |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | 0.60 | 595 | 12.3735 | 05-Mar-2021 |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | 0.60 | 595 | 12.1329 | 05-Mar-2021 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | PGIM India Mutual Fund | Overnight | Low | — | — | 633 | 1400.9583 | 06-Jul-2026 |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | PGIM India Mutual Fund | Overnight | Low | — | 0.16 | 633 | 1000.0088 | 06-Jul-2026 |
| PGIM India Overnight Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Overnight | Low | — | 0.16 | 633 | 1407.2686 | 06-Jul-2026 |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | PGIM India Mutual Fund | Overnight | Low | — | — | 633 | 1007.3521 | 06-Jul-2026 |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | PGIM India Mutual Fund | Overnight | Low | — | 0.16 | 633 | 1001.1604 | 06-Jul-2026 |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | PGIM India Mutual Fund | Overnight | Low | — | — | 633 | 1000.0000 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1047.6109 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1003.0987 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1412.0523 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1009.0935 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.18 | 1,422 | 1458.3625 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | 0.18 | 1,422 | 1010.4294 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | 0.18 | 1,422 | 1057.7445 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 1,422 | 1003.1075 | 06-Jul-2026 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★ | — | 7,976 | 15.1600 | 06-Jul-2026 |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | 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 | PGIM India Mutual Fund | 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 | PGIM India Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★ | — | 7,976 | 10.8000 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | PGIM India Mutual Fund | Small Cap | Very High | ★★★ | 0.66 | 15,673 | 19.0300 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Small Cap | Very High | ★★★ | — | 15,673 | 17.5300 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | Small Cap | Very High | ★★★ | 0.66 | 15,673 | 14.9800 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | Small Cap | Very High | ★★★ | — | 15,673 | 14.2700 | 06-Jul-2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | PGIM India Mutual Fund | Index Funds | Low-Mod | — | — | 216 | 12.7209 | 06-Jul-2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | PGIM India Mutual Fund | Index Funds | Low-Mod | — | — | 216 | 10.5173 | 06-Jul-2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | PGIM India Mutual Fund | 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 | PGIM India Mutual Fund | Index Funds | Low-Mod | — | 0.49 | 216 | 12.7921 | 06-Jul-2026 |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Large & Mid Cap | Very High | — | 0.69 | 7,818 | 13.0600 | 06-Jul-2026 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Large & Mid Cap | Very High | — | — | 7,818 | 12.5300 | 06-Jul-2026 |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | PGIM India Mutual Fund | Large & Mid Cap | Very High | — | 0.69 | 7,818 | 11.8500 | 06-Jul-2026 |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | Large & Mid Cap | Very High | — | — | 7,818 | 11.6200 | 06-Jul-2026 |
| PGIM India Retirement Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Retirement | Very High | — | 0.97 | 985 | 12.6600 | 06-Jul-2026 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Retirement | Very High | — | — | 985 | 12.2100 | 06-Jul-2026 |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | PGIM India Mutual Fund | Retirement | Very High | — | 0.97 | 985 | 12.6600 | 06-Jul-2026 |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | PGIM India Mutual Fund | Retirement | Very High | — | — | 985 | 12.2100 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Multi Cap | Very High | — | 0.76 | 4,136 | 10.7200 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Multi Cap | Very High | — | — | 4,136 | 10.3900 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | Multi Cap | Very High | — | 0.76 | 4,136 | 10.7200 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | Multi Cap | Very High | — | — | 4,136 | 10.3900 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.80 | 954 | 11.8000 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 954 | 11.4900 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.80 | 954 | 11.8000 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 954 | 11.4900 | 06-Jul-2026 |