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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund PPFAS Asset Management Pvt. Ltd. · Rajeev Thakkar, since May 2013 | Flexi Cap | ₹89.86 18 Sep 2026 | −5.1% | 12.8% | ₹1.46 lakh Cr | 0.69% Regular 1.30% | beat peers in 91% of 3-yr windows109 windows |
| PGIM India Midcap Fund PGIM India Asset Management Private Limite | Mid Cap | ₹77.21 21 Sep 2026 | −0.0% | 11.9% | ₹10,741 Cr | 0.74% Regular 1.92% | beat peers in 40% of 3-yr windows109 windows |
| Parag Parikh Liquid Fund PPFAS Asset Management Pvt. Ltd. · Mansi Kariya, since Dec 2023 | Liquid | ₹1,573.05 21 Sep 2026 | 6.5% | 6.7% | ₹6,917 Cr | 0.11% Regular 0.21% | beat peers in 0% of 3-yr windows65 windows |
| PGIM India Flexi Cap Fund PGIM India Asset Management Private Limite | Flexi Cap | ₹43.64 21 Sep 2026 | 0.5% | 11.0% | ₹5,758 Cr | 0.84% Regular 2.12% | beat peers in 50% of 3-yr windows103 windows |
| Parag Parikh ELSS Tax Saver Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since Jul 2019 | ELSS | ₹31.45 21 Sep 2026 | −9.8% | 8.8% | ₹5,658 Cr | 0.65% Regular 1.83% | beat peers in 80% of 3-yr windows51 windows |
| Parag Parikh Conservative Hybrid Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since May 2021 | Conservative Hybrid | ₹16.11 21 Sep 2026 | 4.8% | 9.3% | ₹3,450 Cr | 0.32% Regular 0.67% | beat peers in 100% of 3-yr windows29 windows — thin record |
| Parag Parikh Arbitrage Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since Oct 2023 | Arbitrage | ₹12.15 21 Sep 2026 | 6.5% | — | ₹2,699 Cr | 0.99% Regular 1.39% | not measured |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Asset Management Pvt. Ltd. · Mansi Kariya, since Feb 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹11.83 21 Sep 2026 | 3.5% | — | ₹2,638 Cr | 0.41% Regular 0.76% | not measured |
| PGIM India Global Equity Opportunities Fund of Fund PGIM India Asset Management Private Limite | FoF Overseas | ₹55.11 18 Sep 2026 | 1.9% | 17.4% | ₹1,710 Cr | 0.56% Regular 1.49% | beat peers in 64% of 3-yr windows91 windows |
| PGIM India Small Cap Fund PGIM India Asset Management Private Limite | Small Cap | ₹20.28 21 Sep 2026 | 13.2% | 17.4% | ₹1,545 Cr | 0.93% Regular 2.37% | beat peers in 8% of 3-yr windows26 windows — thin record |
| PGIM India Emerging Markets Equity Fund of Fund PGIM India Asset Management Private Limite | FoF Overseas | ₹26.55 18 Sep 2026 | 27.3% | 27.8% | ₹1,408 Cr | 0.54% Regular 1.59% | beat peers in 14% of 3-yr windows91 windows |
| Parag Parikh Large Cap Fund PPFAS Asset Management Pvt. Ltd. · Aishwarya Dhar, since Jan 2026 | Large Cap | ₹9.42 21 Sep 2026 | — | — | ₹812 Cr | 0.33% Regular 0.73% | not measured |
| PGIM India Balanced Advantage Fund PGIM India Asset Management Private Limite | Dynamic Asset Allocation or Balanced Advantage | ₹16.35 21 Sep 2026 | −2.6% | 7.3% | ₹805 Cr | 0.92% Regular 2.51% | beat peers in 0% of 3-yr windows32 windows — thin record |
| PGIM India Large and Midcap Fund PGIM India Asset Management Private Limite | Large & Mid Cap | ₹13.12 21 Sep 2026 | 0.1% | — | ₹783 Cr | 0.87% Regular 2.51% | not measured |
| PGIM India ELSS Tax Saver Fund PGIM India Asset Management Private Limite | ELSS | ₹40.20 21 Sep 2026 | −0.8% | 9.6% | ₹695 Cr | 1.09% Regular 2.61% | beat peers in 64% of 3-yr windows94 windows |
| PGIM India Liquid Fund PGIM India Asset Management Private Limite | Liquid | ₹371.27 21 Sep 2026 | 6.5% | 7.0% | ₹674 Cr | 0.11% Regular 0.22% | beat peers in 100% of 3-yr windows91 windows |
| PGIM India Large Cap Fund PGIM India Asset Management Private Limite | Large Cap | ₹393.06 21 Sep 2026 | −4.4% | 7.7% | ₹539 Cr | 1.08% Regular 2.61% | beat peers in 23% of 3-yr windows91 windows |
| PGIM India Multi Cap Fund PGIM India Asset Management Private Limite | Multi Cap | ₹11.02 21 Sep 2026 | 7.1% | — | ₹415 Cr | 0.84% Regular 2.55% | not measured |
| PGIM India Multi Asset Allocation Fund PGIM India Asset Management Private Limite | Multi Asset Allocation | ₹10.64 21 Sep 2026 | — | — | ₹270 Cr | 0.82% Regular 2.54% | not measured |
| PGIM India Aggressive Hybrid Equity Fund PGIM India Asset Management Private Limite | Aggressive Hybrid | ₹154.98 21 Sep 2026 | −2.2% | 9.4% | ₹202 Cr | 1.09% Regular 2.56% | beat peers in 0% of 3-yr windows91 windows |
| PGIM India Ultra Short Term Fund PGIM India Asset Management Private Limite | Ultra Short Term | ₹38.42 21 Sep 2026 | 6.3% | 7.1% | ₹167 Cr | 0.33% Regular 0.93% | beat peers in 67% of 3-yr windows91 windows |
| PGIM India Money Market Fund PGIM India Asset Management Private Limite | Money Market | ₹1,477.14 21 Sep 2026 | 6.4% | 7.2% | ₹143 Cr | 0.17% Regular 0.40% | beat peers in 49% of 3-yr windows43 windows |
| PGIM India Retirement Fund PGIM India Asset Management Private Limite | Retirement | ₹12.73 21 Sep 2026 | 1.4% | — | ₹98 Cr | 1.15% Regular 2.62% | not measured |
| PGIM India Arbitrage Fund PGIM India Asset Management Private Limite | Arbitrage | ₹21.14 21 Sep 2026 | 6.5% | 7.1% | ₹95 Cr | 1.26% Regular 1.93% | beat peers in 0% of 3-yr windows91 windows |
| PGIM India Healthcare Fund PGIM India Asset Management Private Limite | Sectoral/ Thematic | ₹12.63 21 Sep 2026 | 25.5% | — | ₹94 Cr | 0.96% Regular 2.61% | not measured |
| PGIM India Gilt Fund PGIM India Asset Management Private Limite | Gilt | ₹33.45 21 Sep 2026 | 2.4% | 6.1% | ₹93 Cr | 0.52% Regular 1.41% | beat peers in 46% of 3-yr windows91 windows |
| PGIM India Overnight Fund PGIM India Asset Management Private Limite | Overnight | ₹1,421.73 21 Sep 2026 | 5.2% | 6.0% | ₹93 Cr | 0.18% Regular 0.20% | beat peers in 64% of 3-yr windows50 windows |
| PGIM India Corporate Bond Fund PGIM India Asset Management Private Limite | Corporate Bond | ₹51.17 21 Sep 2026 | 5.0% | 7.2% | ₹84 Cr | 0.37% Regular 0.96% | beat peers in 42% of 3-yr windows91 windows |
| PGIM India Dynamic Term Fund PGIM India Asset Management Private Limite | Dynamic Term | ₹3,113.51 21 Sep 2026 | 3.6% | 7.0% | ₹83 Cr | 0.49% Regular 1.68% | beat peers in 75% of 3-yr windows109 windows |
| PGIM India Equity Savings Fund PGIM India Asset Management Private Limite | Equity Savings | ₹58.21 21 Sep 2026 | 3.4% | 6.6% | ₹60 Cr | 1.11% Regular 1.77% | beat peers in 32% of 3-yr windows91 windows |
| PGIM India Global Select Real Estate Securities Fund of Fund PGIM India Asset Management Private Limite | FoF Overseas | ₹13.33 18 Sep 2026 | 13.2% | 15.1% | ₹60 Cr | 0.78% Regular 1.61% | beat peers in 0% of 3-yr windows22 windows — thin record |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund PGIM India Asset Management Private Limite | Index Funds | ₹12.91 21 Sep 2026 | 5.2% | 7.1% | ₹22 Cr | 0.46% Regular 0.60% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Principal Emerging Bluechip Fundno recent NAV UNKNOWN | Uncategorised | ₹200.18 31 Dec 2021 | 40.5% | 23.3% | ₹3,224 Cr | — | not measured |
| Principal Hybrid Equity Fundno recent NAV UNKNOWN | Uncategorised | ₹123.42 31 Dec 2021 | 27.0% | 15.7% | ₹1,104 Cr | — | not measured |
| Principal Multi Cap Growth Fundno recent NAV UNKNOWN | Uncategorised | ₹259.03 31 Dec 2021 | 47.4% | 21.5% | ₹876 Cr | — | not measured |
| Principal Focused Multicap Fundno recent NAV UNKNOWN | Uncategorised | ₹117.76 31 Dec 2021 | 35.0% | 22.3% | ₹694 Cr | — | not measured |
| Principal Tax Savings Fundno recent NAV UNKNOWN | Uncategorised | — | 32.8% | 17.8% | ₹621 Cr | — | not measured |
| Principal Large Cap Fundno recent NAV UNKNOWN | Uncategorised | ₹14.95 31 Dec 2021 | 28.3% | — | ₹548 Cr | — | not measured |
| Principal Small Cap Fundno recent NAV UNKNOWN | Uncategorised | ₹25.91 31 Dec 2021 | 77.4% | — | ₹513 Cr | — | not measured |
| Principal Midcap Fundno recent NAV UNKNOWN | Uncategorised | ₹18.61 31 Dec 2021 | 47.8% | — | ₹462 Cr | — | not measured |
| Principal Personal Tax Saver Fundno recent NAV UNKNOWN | Uncategorised | — | 30.7% | 16.8% | ₹327 Cr | — | not measured |
| Principal Balanced Advantage Fundno recent NAV UNKNOWN | Uncategorised | ₹28.04 31 Dec 2021 | 12.7% | 8.8% | ₹296 Cr | — | not measured |
| Principal Dividend Yield Fundno recent NAV UNKNOWN | Uncategorised | — | 33.2% | 18.4% | ₹240 Cr | — | not measured |
| Principal Cash Management Fundno recent NAV UNKNOWN | Uncategorised | ₹1,862.26 31 Dec 2021 | 3.3% | 4.4% | ₹174 Cr | — | not measured |
| Principal Equity Savings Fundno recent NAV UNKNOWN | Uncategorised | ₹54.82 31 Dec 2021 | 20.0% | 13.9% | ₹119 Cr | — | not measured |
| Principal Ultra Short Term Fundno recent NAV UNKNOWN | Uncategorised | ₹2,320.45 31 Dec 2021 | 3.5% | 5.3% | ₹114 Cr | — | not measured |
| Principal Short Term Debt Fundno recent NAV UNKNOWN | Uncategorised | ₹37.72 31 Dec 2021 | 3.6% | 4.3% | ₹102 Cr | — | not measured |
| PGIM India Low Duration Fund - GRno recent NAV PGIM India Asset Management Private Limite | Uncategorised | — | 6.3% | 4.5% | ₹82 Cr | — | not measured |
| Principal Pnb Fixed Maturity Plan - Series 2no recent NAV UNKNOWN | Uncategorised | — | — | — | ₹81 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series AYno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,361.33 19 Apr 2022 | 4.2% | 7.8% | ₹68 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.