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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 24 , 2008
Total assets under management (Rupee Cr)
 26,401.19(Mar 31 , 2026)
Type
 Joint Ventures-others
Address:
 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Tel No.
 022-61593000
Fax:
 022-61593100
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
PGIM India Aggressive ... Equity - Diversified 203.98 30-Apr-2026 151.14 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 203.98 30-Apr-2026 23.99 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 203.98 30-Apr-2026 24.44 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 203.98 30-Apr-2026 124.82 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 203.98 30-Apr-2026 13.39 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 203.98 30-Apr-2026 21.64 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Arbitrage F... Equity - Diversified 96.52 30-Apr-2026 20.75 09-Jun-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 96.52 30-Apr-2026 12.34 09-Jun-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 96.52 30-Apr-2026 11.48 09-Jun-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 96.52 30-Apr-2026 19.29 09-Jun-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 96.52 30-Apr-2026 11.60 09-Jun-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 96.52 30-Apr-2026 11.26 09-Jun-2026 Chetan Chavan
PGIM India Balanced Ad... Balanced 829.61 30-Apr-2026 16.01 09-Jun-2026 Vinay Paharia
PGIM India Balanced Ad... Balanced 829.61 30-Apr-2026 10.55 09-Jun-2026 Vinay Paharia
PGIM India Balanced Ad... Balanced 829.61 30-Apr-2026 14.59 09-Jun-2026 Vinay Paharia
PGIM India Balanced Ad... Balanced 829.61 30-Apr-2026 10.39 09-Jun-2026 Vinay Paharia
PGIM India Corporate B... Bond Funds 81.37 30-Apr-2026 50.45 09-Jun-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 81.37 30-Apr-2026 15.71 09-Jun-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 81.37 30-Apr-2026 14.52 09-Jun-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 81.37 30-Apr-2026 12.99 09-Jun-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 81.37 30-Apr-2026 44.97 09-Jun-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 81.37 30-Apr-2026 10.16 09-Jun-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 81.37 30-Apr-2026 12.43 09-Jun-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 81.37 30-Apr-2026 11.40 09-Jun-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 21.73 30-Apr-2026 12.71 09-Jun-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 21.73 30-Apr-2026 10.51 09-Jun-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 21.73 30-Apr-2026 12.64 09-Jun-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 21.73 30-Apr-2026 10.45 09-Jun-2026 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 83.32 30-Apr-2026 3083.58 09-Jun-2026 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 83.32 30-Apr-2026 1184.37 09-Jun-2026 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 83.32 30-Apr-2026 2684.07 09-Jun-2026 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 83.32 30-Apr-2026 1061.04 09-Jun-2026 Puneet Pal
PGIM India Elss Tax Sa... Equity - Diversified 700.04 30-Apr-2026 37.67 09-Jun-2026 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 700.04 30-Apr-2026 16.71 09-Jun-2026 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 700.04 30-Apr-2026 32.47 09-Jun-2026 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 700.04 30-Apr-2026 15.52 09-Jun-2026 Vinay Paharia
PGIM India Emerging Ma... Fund of Funds 1389.77 30-Apr-2026 24.08 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Emerging Ma... Fund of Funds 1389.77 30-Apr-2026 27.68 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.38 30-Apr-2026 49.87 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.38 30-Apr-2026 14.36 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.38 30-Apr-2026 12.25 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.38 30-Apr-2026 56.86 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.38 30-Apr-2026 15.32 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.38 30-Apr-2026 13.52 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Flexi Cap F... Equity - Diversified 5792.97 30-Apr-2026 41.08 09-Jun-2026 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5792.97 30-Apr-2026 19.41 09-Jun-2026 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5792.97 30-Apr-2026 34.74 09-Jun-2026 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5792.97 30-Apr-2026 16.98 09-Jun-2026 Vinay Paharia
PGIM India Gilt Fund -... Gilt Funds 93.06 30-Apr-2026 33.09 09-Jun-2026 Puneet Pal
PGIM India Gilt Fund -... Gilt Funds 93.06 30-Apr-2026 14.25 09-Jun-2026 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 93.06 30-Apr-2026 30.34 09-Jun-2026 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 93.06 30-Apr-2026 13.35 09-Jun-2026 Puneet Pal
PGIM India Global Equi... Fund of Funds 1693.72 30-Apr-2026 59.12 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Global Equi... Fund of Funds 1693.72 30-Apr-2026 51.80 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Global Sele... Fund of Funds 60.55 30-Apr-2026 13.74 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Global Sele... Fund of Funds 60.55 30-Apr-2026 13.23 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 92.44 30-Apr-2026 11.11 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 92.44 30-Apr-2026 11.11 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 92.44 30-Apr-2026 10.83 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 92.44 30-Apr-2026 10.83 09-Jun-2026 Anandha Padmanabhan Anjen
PGIM India Large and M... Equity - Diversified 783.74 30-Apr-2026 12.31 09-Jun-2026 Vinay Paharia
PGIM India Large and M... Equity - Diversified 783.74 30-Apr-2026 11.17 09-Jun-2026 Vinay Paharia
PGIM India Large and M... Equity - Diversified 783.74 30-Apr-2026 11.82 09-Jun-2026 Vinay Paharia
PGIM India Large and M... Equity - Diversified 783.74 30-Apr-2026 10.97 09-Jun-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 544.39 30-Apr-2026 380.91 09-Jun-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 544.39 30-Apr-2026 25.67 09-Jun-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 544.39 30-Apr-2026 316.67 09-Jun-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 544.39 30-Apr-2026 17.73 09-Jun-2026 Vinay Paharia
PGIM India Liquid Fund... Liquid Funds 584.30 30-Apr-2026 364.42 09-Jun-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 584.30 30-Apr-2026 129.88 09-Jun-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 584.30 30-Apr-2026 116.32 09-Jun-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 584.30 30-Apr-2026 100.60 09-Jun-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 584.30 30-Apr-2026 359.75 09-Jun-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 584.30 30-Apr-2026 100.30 09-Jun-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 584.30 30-Apr-2026 116.76 09-Jun-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 584.30 30-Apr-2026 100.60 09-Jun-2026 Puneet Pal
PGIM India Midcap Fund... Equity - Diversified 10737.52 30-Apr-2026 73.33 09-Jun-2026 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 10737.52 30-Apr-2026 60.78 09-Jun-2026 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 10737.52 30-Apr-2026 62.64 09-Jun-2026 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 10737.52 30-Apr-2026 22.42 09-Jun-2026 Vinay Paharia
PGIM India Money Marke... Liquid Funds 133.62 30-Apr-2026 1446.78 09-Jun-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 133.62 30-Apr-2026 1010.43 09-Jun-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 133.62 30-Apr-2026 1060.51 09-Jun-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 133.62 30-Apr-2026 1002.05 09-Jun-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 133.62 30-Apr-2026 1401.10 09-Jun-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 133.62 30-Apr-2026 1009.09 09-Jun-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 133.62 30-Apr-2026 1050.31 09-Jun-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 133.62 30-Apr-2026 1003.00 09-Jun-2026 Puneet Pal
PGIM India Multi Asset... Equity - Diversified 266.49 30-Apr-2026 10.28 09-Jun-2026 Vivek Sharma
PGIM India Multi Asset... Equity - Diversified 266.49 30-Apr-2026 10.28 09-Jun-2026 Vivek Sharma
PGIM India Multi Asset... Equity - Diversified 266.49 30-Apr-2026 10.19 09-Jun-2026 Vivek Sharma
PGIM India Multi Asset... Equity - Diversified 266.49 30-Apr-2026 10.19 09-Jun-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 417.94 30-Apr-2026 10.12 09-Jun-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 417.94 30-Apr-2026 10.12 09-Jun-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 417.94 30-Apr-2026 9.82 09-Jun-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 417.94 30-Apr-2026 9.82 09-Jun-2026 Vivek Sharma
PGIM India Overnight F... Liquid Funds 44.33 30-Apr-2026 1402.02 09-Jun-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 44.33 30-Apr-2026 1000.01 09-Jun-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 44.33 30-Apr-2026 1001.21 09-Jun-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 44.33 30-Apr-2026 1395.76 09-Jun-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 44.33 30-Apr-2026 1000.00 09-Jun-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 44.33 30-Apr-2026 1007.53 09-Jun-2026 Puneet Pal
PGIM India Retirement ... Equity - Diversified 97.14 30-Apr-2026 11.97 09-Jun-2026 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 97.14 30-Apr-2026 11.97 09-Jun-2026 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 97.14 30-Apr-2026 11.56 09-Jun-2026 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 97.14 30-Apr-2026 11.56 09-Jun-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1539.34 30-Apr-2026 17.91 09-Jun-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1539.34 30-Apr-2026 14.09 09-Jun-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1539.34 30-Apr-2026 16.52 09-Jun-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1539.34 30-Apr-2026 13.44 09-Jun-2026 Vinay Paharia
PGIM India Ultra Short... Bond Funds 166.59 30-Apr-2026 35.81 09-Jun-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 166.59 30-Apr-2026 10.02 09-Jun-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 166.59 30-Apr-2026 15.46 09-Jun-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 166.59 30-Apr-2026 10.09 09-Jun-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 166.59 30-Apr-2026 37.66 09-Jun-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 166.59 30-Apr-2026 10.02 09-Jun-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 166.59 30-Apr-2026 12.35 09-Jun-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 166.59 30-Apr-2026 10.28 09-Jun-2026 Puneet Pal
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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