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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 24 , 2008
Total assets under management (Rupee Cr)
 26,639.93(Jun 30 , 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 205.40 30-Jun-2026 155.27 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 205.40 30-Jun-2026 24.65 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 205.40 30-Jun-2026 24.77 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 205.40 30-Jun-2026 127.99 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 205.40 30-Jun-2026 13.73 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 205.40 30-Jun-2026 21.89 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Arbitrage F... Equity - Diversified 94.30 30-Jun-2026 20.94 24-Jul-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 94.30 30-Jun-2026 12.46 24-Jul-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 94.30 30-Jun-2026 11.49 24-Jul-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 94.30 30-Jun-2026 19.46 24-Jul-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 94.30 30-Jun-2026 11.70 24-Jul-2026 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 94.30 30-Jun-2026 11.27 24-Jul-2026 Chetan Chavan
PGIM India Balanced Ad... Balanced 770.48 30-Jun-2026 16.45 24-Jul-2026 Vinay Paharia
PGIM India Balanced Ad... Balanced 770.48 30-Jun-2026 10.84 24-Jul-2026 Vinay Paharia
PGIM India Balanced Ad... Balanced 770.48 30-Jun-2026 14.96 24-Jul-2026 Vinay Paharia
PGIM India Balanced Ad... Balanced 770.48 30-Jun-2026 10.65 24-Jul-2026 Vinay Paharia
PGIM India Corporate B... Bond Funds 86.42 30-Jun-2026 50.92 24-Jul-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 86.42 30-Jun-2026 15.86 24-Jul-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 86.42 30-Jun-2026 14.33 24-Jul-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 86.42 30-Jun-2026 12.82 24-Jul-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 86.42 30-Jun-2026 45.35 24-Jul-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 86.42 30-Jun-2026 10.25 24-Jul-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 86.42 30-Jun-2026 12.27 24-Jul-2026 Puneet Pal
PGIM India Corporate B... Bond Funds 86.42 30-Jun-2026 11.26 24-Jul-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 21.71 30-Jun-2026 12.83 24-Jul-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 21.71 30-Jun-2026 10.61 24-Jul-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 21.71 30-Jun-2026 12.76 24-Jul-2026 Puneet Pal
PGIM India CRISIL IBX ... Pension 21.71 30-Jun-2026 10.55 24-Jul-2026 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 82.94 30-Jun-2026 3107.92 24-Jul-2026 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 82.94 30-Jun-2026 1162.25 24-Jul-2026 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 82.94 30-Jun-2026 2701.23 24-Jul-2026 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 82.94 30-Jun-2026 1042.78 24-Jul-2026 Puneet Pal
PGIM India Elss Tax Sa... Equity - Diversified 713.35 30-Jun-2026 39.35 24-Jul-2026 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 713.35 30-Jun-2026 17.46 24-Jul-2026 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 713.35 30-Jun-2026 33.86 24-Jul-2026 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 713.35 30-Jun-2026 16.18 24-Jul-2026 Vinay Paharia
PGIM India Emerging Ma... Fund of Funds 1477.58 30-Jun-2026 21.73 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Emerging Ma... Fund of Funds 1477.58 30-Jun-2026 25.01 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.21 30-Jun-2026 50.82 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.21 30-Jun-2026 14.63 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.21 30-Jun-2026 12.35 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.21 30-Jun-2026 57.99 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.21 30-Jun-2026 15.63 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 60.21 30-Jun-2026 13.65 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Flexi Cap F... Equity - Diversified 5817.78 30-Jun-2026 42.57 24-Jul-2026 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5817.78 30-Jun-2026 20.12 24-Jul-2026 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5817.78 30-Jun-2026 35.94 24-Jul-2026 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5817.78 30-Jun-2026 17.57 24-Jul-2026 Vinay Paharia
PGIM India Gilt Fund -... Gilt Funds 93.25 30-Jun-2026 33.55 24-Jul-2026 Puneet Pal
PGIM India Gilt Fund -... Gilt Funds 93.25 30-Jun-2026 13.97 24-Jul-2026 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 93.25 30-Jun-2026 30.74 24-Jul-2026 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 93.25 30-Jun-2026 13.10 24-Jul-2026 Puneet Pal
PGIM India Global Equi... Fund of Funds 1871.81 30-Jun-2026 57.18 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Global Equi... Fund of Funds 1871.81 30-Jun-2026 50.04 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Global Sele... Fund of Funds 60.65 30-Jun-2026 14.58 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Global Sele... Fund of Funds 60.65 30-Jun-2026 14.03 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 103.24 30-Jun-2026 11.93 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 103.24 30-Jun-2026 11.93 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 103.24 30-Jun-2026 11.60 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 103.24 30-Jun-2026 11.60 24-Jul-2026 Anandha Padmanabhan Anjen
PGIM India Large and M... Equity - Diversified 807.22 30-Jun-2026 12.91 24-Jul-2026 Vinay Paharia
PGIM India Large and M... Equity - Diversified 807.22 30-Jun-2026 11.71 24-Jul-2026 Vinay Paharia
PGIM India Large and M... Equity - Diversified 807.22 30-Jun-2026 12.38 24-Jul-2026 Vinay Paharia
PGIM India Large and M... Equity - Diversified 807.22 30-Jun-2026 11.48 24-Jul-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 539.47 30-Jun-2026 394.28 24-Jul-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 539.47 30-Jun-2026 26.04 24-Jul-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 539.47 30-Jun-2026 327.17 24-Jul-2026 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 539.47 30-Jun-2026 17.95 24-Jul-2026 Vinay Paharia
PGIM India Liquid Fund... Liquid Funds 748.23 30-Jun-2026 367.65 26-Jul-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 748.23 30-Jun-2026 131.03 26-Jul-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 748.23 30-Jun-2026 116.55 26-Jul-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 748.23 30-Jun-2026 100.54 26-Jul-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 748.23 30-Jun-2026 362.89 26-Jul-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 748.23 30-Jun-2026 100.30 26-Jul-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 748.23 30-Jun-2026 116.99 26-Jul-2026 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 748.23 30-Jun-2026 100.54 26-Jul-2026 Puneet Pal
PGIM India Midcap Fund... Equity - Diversified 10981.47 30-Jun-2026 75.79 24-Jul-2026 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 10981.47 30-Jun-2026 62.82 24-Jul-2026 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 10981.47 30-Jun-2026 64.64 24-Jul-2026 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 10981.47 30-Jun-2026 23.14 24-Jul-2026 Vinay Paharia
PGIM India Money Marke... Liquid Funds 131.91 30-Jun-2026 1460.92 24-Jul-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 131.91 30-Jun-2026 1010.43 24-Jul-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 131.91 30-Jun-2026 1059.60 24-Jul-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 131.91 30-Jun-2026 1002.33 24-Jul-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 131.91 30-Jun-2026 1414.37 24-Jul-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 131.91 30-Jun-2026 1009.09 24-Jul-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 131.91 30-Jun-2026 1049.33 24-Jul-2026 Puneet Pal
PGIM India Money Marke... Liquid Funds 131.91 30-Jun-2026 1002.41 24-Jul-2026 Puneet Pal
PGIM India Multi Asset... Equity - Diversified 280.97 30-Jun-2026 10.46 24-Jul-2026 Vivek Sharma
PGIM India Multi Asset... Equity - Diversified 280.97 30-Jun-2026 10.46 24-Jul-2026 Vivek Sharma
PGIM India Multi Asset... Equity - Diversified 280.97 30-Jun-2026 10.34 24-Jul-2026 Vivek Sharma
PGIM India Multi Asset... Equity - Diversified 280.97 30-Jun-2026 10.34 24-Jul-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 430.86 30-Jun-2026 10.56 24-Jul-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 430.86 30-Jun-2026 10.56 24-Jul-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 430.86 30-Jun-2026 10.23 24-Jul-2026 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 430.86 30-Jun-2026 10.23 24-Jul-2026 Vivek Sharma
PGIM India Overnight F... Liquid Funds 78.90 30-Jun-2026 1411.11 26-Jul-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 78.90 30-Jun-2026 1000.01 26-Jul-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 78.90 30-Jun-2026 1000.72 26-Jul-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 78.90 30-Jun-2026 1404.77 26-Jul-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 78.90 30-Jun-2026 1000.00 26-Jul-2026 Puneet Pal
PGIM India Overnight F... Liquid Funds 78.90 30-Jun-2026 1007.17 26-Jul-2026 Puneet Pal
PGIM India Retirement ... Equity - Diversified 103.20 30-Jun-2026 12.51 24-Jul-2026 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 103.20 30-Jun-2026 12.51 24-Jul-2026 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 103.20 30-Jun-2026 12.06 24-Jul-2026 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 103.20 30-Jun-2026 12.06 24-Jul-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1649.96 30-Jun-2026 18.85 24-Jul-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1649.96 30-Jun-2026 14.83 24-Jul-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1649.96 30-Jun-2026 17.35 24-Jul-2026 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1649.96 30-Jun-2026 14.12 24-Jul-2026 Vinay Paharia
PGIM India Ultra Short... Bond Funds 165.56 30-Jun-2026 36.11 24-Jul-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 165.56 30-Jun-2026 10.02 24-Jul-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 165.56 30-Jun-2026 15.60 24-Jul-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 165.56 30-Jun-2026 10.09 24-Jul-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 165.56 30-Jun-2026 38.01 24-Jul-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 165.56 30-Jun-2026 10.02 24-Jul-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 165.56 30-Jun-2026 12.35 24-Jul-2026 Puneet Pal
PGIM India Ultra Short... Bond Funds 165.56 30-Jun-2026 10.28 24-Jul-2026 Puneet Pal
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
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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