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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
PGIM India Emerging Markets Equity Fund of Fund- Growth	Fund of Funds-Overseas	11-09-2007	675.5	1.64	13.43	-3.09	7.13	25.05	11.27	16.67	2.8	3.5	3.16
PGIM India Global Equity Opportunities Fund of Fund- Growth	Fund of Funds-Overseas	14-05-2010	1,614.87	1.58	8.92	0.21	7.13	26.09	8.04	25.59	7.81	12.54	10.55
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option	Index Fund	22-02-2023	26.34	0.47	6.87	0.76	1.44	3.58	8.03	-	-	-	8.22
PGIM India Corporate Bond Fund - Growth	Debt: Corporate Bond	21-01-2003	87.96	1.0	6.67	0.96	1.35	3.37	7.82	7.36	5.8	6.5	6.73
PGIM India Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	06-03-2020	157.77	0.46	5.88	0.55	1.41	3.3	7.37	7.21	5.6	-	5.53
PGIM India Liquid Fund - Growth	Debt: Liquid	05-09-2007	516.13	0.22	5.25	0.49	1.42	3.0	6.77	6.99	5.65	6.19	7.08
PGIM India Ultra Short Duration Fund - Growth	Debt: Ultra Short Duration	03-07-2008	196.58	1.09	5.27	0.48	1.32	3.01	6.68	6.66	5.39	7.01	7.46
PGIM India Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	12-01-2012	104.4	1.64	5.54	1.45	0.96	1.68	6.18	7.18	5.25	6.83	7.4
PGIM India Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-08-2014	102.59	1.05	4.71	0.45	1.14	2.47	6.06	6.5	5.27	5.46	5.73
PGIM India Overnight Fund - Regular Plan- Growth Option	Debt: Overnight	27-08-2019	121.71	0.17	4.58	0.43	1.33	2.71	6.0	6.37	5.25	-	5.03
PGIM India Gilt Fund - Growth	Debt: Gilt	27-10-2008	106.16	1.38	5.17	1.84	0.74	1.28	5.63	7.37	5.24	6.7	6.81
PGIM India Equity Savings Fund - Growth Option	Hybrid: Equity Savings	29-01-2004	70.8	1.32	5.02	0.52	1.19	3.58	5.29	7.33	8.56	7.17	7.67
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	03-12-2021	51.59	1.39	9.47	-1.9	4.81	15.49	5.0	13.58	-	-	2.07
PGIM India Aggressive Hybrid Equity Fund - Growth Option	Hybrid: Aggressive	29-01-2004	215.51	2.33	4.14	-0.74	0.27	9.09	3.67	13.6	13.04	8.78	12.57
PGIM India Large and Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	12-02-2024	763.24	2.28	6.26	0.87	1.03	11.95	3.66	-	-	-	14.71
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	24-02-2021	938.46	2.2	6.08	0.58	0.52	7.77	2.64	10.96	-	-	9.46
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2015	6,193.15	1.78	5.63	0.62	1.39	11.47	1.61	14.63	18.77	13.8	13.12
PGIM India Large Cap Fund - Growth	Equity: Large Cap	05-01-2003	592.77	2.38	6.38	0.51	1.34	9.23	1.54	13.68	15.05	10.6	16.86
PGIM India Retirement Fund - Regular Plan - Growth Option	Retirement Fund	15-04-2024	91.92	2.33	4.19	-0.41	-0.9	10.33	1.33	-	-	-	14.22
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	11-12-2015	757.48	2.26	2.56	0.03	-0.54	8.27	1.12	14.05	20.0	-	13.6
PGIM India Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	10-09-2024	417.39	2.38	5.97	1.2	2.33	14.35	0.6	-	-	-	0.36
PGIM India Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	19-11-2024	104.81	2.37	-2.27	0.2	-2.47	5.33	-	-	-	-	-1.0
PGIM India Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-12-2013	11,326.4	1.69	3.26	-0.35	0.14	12.67	-0.21	14.29	24.18	15.48	17.19
PGIM India Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	29-07-2021	1,567.96	2.07	3.05	-0.06	-0.48	15.49	-2.24	14.52	-	-	12.38