Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
116 funds
ordered by size · names starting with P · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| PGIM India Fixed Duration Fund - Series ABno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,275.39 1 Jul 2020 | 9.6% | 7.2% | ₹67 Cr | — | not measured |
| Principal Low Duration Fundno recent NAV UNKNOWN | Uncategorised | ₹2,927.65 31 Dec 2021 | 3.7% | −0.8% | ₹60 Cr | — | not measured |
| Principal Pnb Fixed Maturity Plan - 367 Days - Series IIno recent NAV UNKNOWN | Uncategorised | — | — | — | ₹45 Cr | — | not measured |
| PGIM India Banking and PSU Debt fundno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹22.34 29 Sep 2023 | 6.8% | 5.0% | ₹45 Cr | — | not measured |
| PGIM India Credit Risk Fundno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹16.82 21 Jan 2022 | 9.2% | 4.1% | ₹43 Cr | — | not measured |
| Principal Global Opportunities Fundno recent NAV UNKNOWN | Uncategorised | ₹49.25 31 Dec 2021 | 26.5% | 25.2% | ₹38 Cr | — | not measured |
| Principal Bank CD Fundno recent NAV UNKNOWN | Uncategorised | ₹2,130.35 19 May 2017 | 7.2% | — | ₹37 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series BCno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,255.89 11 Aug 2021 | 12.5% | — | ₹35 Cr | — | not measured |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12no recent NAV UNKNOWN | Uncategorised | ₹10.98 23 Feb 2015 | — | — | ₹33 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series BEno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,125.44 2 Sep 2021 | 10.7% | 4.0% | ₹33 Cr | — | not measured |
| Principal Services Industries Fundno recent NAV UNKNOWN | Uncategorised | — | — | — | ₹31 Cr | — | not measured |
| Principal Dynamic Bond Fundno recent NAV UNKNOWN | Uncategorised | ₹33.65 4 Sep 2020 | 7.9% | 3.5% | ₹28 Cr | — | not measured |
| Principal Pnb Fixed Maturity Plan - Series 1no recent NAV UNKNOWN | Uncategorised | — | — | — | ₹27 Cr | — | not measured |
| PGIM India Short Duration Fundno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹42.85 29 Sep 2023 | 6.7% | 4.9% | ₹27 Cr | — | not measured |
| Principal Credit Risk Fundno recent NAV UNKNOWN | Uncategorised | ₹3,231.01 4 Sep 2020 | 12.3% | 6.6% | ₹26 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series AEno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,248.19 15 Apr 2020 | 7.6% | 7.4% | ₹24 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series AQno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,259.06 19 Apr 2021 | 5.7% | 7.9% | ₹24 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series APno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,262.07 19 Apr 2021 | 5.9% | 7.9% | ₹22 Cr | — | not measured |
| PGIM India Dual Advantage Fund -Series 1no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.29 23 Jun 2021 | 15.8% | 7.3% | ₹22 Cr | — | not measured |
| Principal Nifty 100 Equal Weight Fundno recent NAV UNKNOWN | Uncategorised | ₹113.20 31 Dec 2021 | 32.6% | 16.0% | ₹21 Cr | — | not measured |
| PGIM India Fixed Duration Fund- Series AHno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,229.10 28 Jul 2020 | 7.1% | 7.0% | ₹21 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series AZno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,077.94 23 Jun 2021 | 4.3% | 2.5% | ₹21 Cr | — | not measured |
| Principal Debt Savings Fundno recent NAV UNKNOWN | Uncategorised | ₹33.50 29 May 2019 | 8.9% | 7.0% | ₹18 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series BAno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,347.81 30 May 2022 | 4.0% | 6.9% | ₹14 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series AUno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,156.10 19 Apr 2021 | 7.1% | 5.1% | ₹14 Cr | — | not measured |
| Principal Pnb Fixed Maturity Plan - Series B17no recent NAV UNKNOWN | Uncategorised | ₹12.79 15 May 2017 | 7.9% | — | ₹14 Cr | — | not measured |
| PGIM India Low Duration Fundno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹27.94 29 Sep 2023 | 7.2% | 5.3% | ₹14 Cr | — | not measured |
| Principal Government Securities Fundno recent NAV UNKNOWN | Uncategorised | ₹35.36 29 Sep 2017 | 7.3% | 11.6% | ₹12 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series AAno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,265.97 4 May 2020 | 7.0% | 7.2% | ₹12 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series ARno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,235.94 26 Apr 2021 | 13.0% | 7.2% | ₹9 Cr | — | not measured |
| Principal Pnb Fixed Maturity Plan - Series B16no recent NAV UNKNOWN | Uncategorised | ₹13.02 3 May 2017 | 7.7% | — | ₹9 Cr | — | not measured |
| Principal Arbitrage Fundno recent NAV UNKNOWN | Uncategorised | ₹12.16 31 Dec 2021 | 2.8% | 3.3% | ₹8 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series AGno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,242.93 16 Apr 2020 | 7.5% | 7.4% | ₹7 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series ATno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,221.39 26 Apr 2021 | 14.0% | 6.8% | ₹5 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series BBno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,254.41 20 Jul 2021 | 4.0% | 7.8% | ₹5 Cr | — | not measured |
| Principal Pnb Fixed Maturity Plan - Series A4no recent NAV UNKNOWN | Uncategorised | — | — | — | ₹5 Cr | — | not measured |
| Principal Tax Savings Fund Regular Planno recent NAV UNKNOWN | Uncategorised | — | 32.1% | 17.2% | ₹4 Cr | — | not measured |
| PGIM India Large Cap Fund - Series 2no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹10.31 7 Apr 2020 | −22.9% | −1.1% | ₹3 Cr | — | not measured |
| Principal Equity Savings Fund -Quaterly Dividendno recent NAV UNKNOWN | Uncategorised | — | 10.3% | 6.8% | ₹3 Cr | — | not measured |
| Principal Index Fund- Midcapno recent NAV UNKNOWN | Uncategorised | ₹19.91 9 Jun 2017 | 33.8% | — | ₹3 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series ACno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,261.16 6 May 2020 | 7.9% | 7.5% | ₹2 Cr | — | not measured |
| Principal Retirement Savings Fund - Progressive Planno recent NAV UNKNOWN | Uncategorised | ₹16.09 24 Dec 2020 | 14.4% | 4.8% | ₹2 Cr | — | not measured |
| PGIM India Fixed Duartion Fund - Series AFno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,182.15 21 Apr 2020 | 2.1% | 5.6% | ₹2 Cr | — | not measured |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10no recent NAV UNKNOWN | Uncategorised | ₹13.21 6 Apr 2017 | 8.4% | — | ₹2 Cr | — | not measured |
| Principal Bank CD Fund -Div Optionno recent NAV UNKNOWN | Uncategorised | — | −0.1% | — | ₹1 Cr | — | not measured |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13no recent NAV UNKNOWN | Uncategorised | ₹13.01 6 Apr 2017 | 8.4% | — | ₹1 Cr | — | not measured |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14no recent NAV UNKNOWN | Uncategorised | ₹12.98 6 Apr 2017 | 8.4% | — | ₹1 Cr | — | not measured |
| Principal Tax Savings Fund Direct Planno recent NAV UNKNOWN | Uncategorised | — | 32.8% | 17.8% | ₹1 Cr | — | not measured |
| Principal Retirement Savings Fund - Conservative Planno recent NAV UNKNOWN | Uncategorised | ₹13.51 24 Dec 2020 | 6.2% | 3.7% | ₹1 Cr | — | not measured |
| PGIM India Fixed Duartion Fund - Series AEno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,244.33 15 Apr 2020 | 7.5% | 7.3% | ₹1 Cr | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.