PGIM India Emerging Markets Equity Fund of Fund- Growth
|
Fund of Funds-Overseas |
11-09-2007 |
25.68 |
1.63 |
5.81 |
0.86 |
16.65 |
7.05 |
9.49 |
10.51 |
2.28 |
2.53 |
2.81 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
Index Fund |
22-02-2023 |
2.63 |
0.47 |
5.38 |
0.61 |
2.27 |
5.27 |
9.15 |
- |
- |
- |
8.5 |
|
PGIM India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
21-01-2003 |
9.12 |
1.0 |
5.24 |
0.47 |
2.1 |
5.21 |
9.05 |
7.09 |
5.87 |
6.58 |
6.75 |
|
PGIM India Dynamic Bond Fund - Growth Option
|
Debt: Dynamic Bond |
12-01-2012 |
12.05 |
1.64 |
4.54 |
0.49 |
0.9 |
4.88 |
8.39 |
7.16 |
5.3 |
7.12 |
7.47 |
|
PGIM India Gilt Fund - Growth
|
Debt: Gilt |
27-10-2008 |
11.71 |
1.38 |
4.42 |
0.63 |
0.77 |
4.84 |
8.18 |
7.31 |
5.3 |
6.99 |
6.87 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-12-2021 |
4.68 |
1.4 |
3.77 |
0.28 |
9.48 |
6.65 |
8.05 |
6.82 |
- |
- |
0.71 |
|
PGIM India Retirement Fund - Regular Plan - Growth Option
|
Retirement Fund |
15-04-2024 |
8.97 |
2.32 |
4.36 |
2.61 |
13.59 |
9.81 |
7.96 |
- |
- |
- |
17.55 |
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
06-03-2020 |
20.33 |
0.46 |
4.39 |
0.58 |
1.93 |
4.19 |
7.79 |
7.1 |
5.46 |
- |
5.52 |
|
PGIM India Liquid Fund - Growth
|
Debt: Liquid |
05-09-2007 |
34.97 |
0.22 |
3.76 |
0.5 |
1.57 |
3.48 |
7.14 |
6.95 |
5.52 |
6.25 |
7.1 |
|
PGIM India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
03-07-2008 |
19.8 |
0.91 |
3.88 |
0.55 |
1.72 |
3.66 |
7.07 |
6.58 |
5.32 |
7.1 |
7.49 |
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-08-2014 |
12.43 |
1.07 |
3.53 |
0.34 |
1.42 |
3.35 |
6.59 |
6.46 |
5.27 |
5.51 |
5.76 |
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
29-07-2021 |
156.07 |
2.07 |
2.49 |
5.04 |
17.91 |
9.44 |
6.47 |
18.17 |
- |
- |
13.07 |
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
Debt: Overnight |
27-08-2019 |
5.47 |
0.17 |
3.19 |
0.43 |
1.36 |
2.94 |
6.3 |
6.37 |
5.13 |
- |
5.01 |
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
12-02-2024 |
72.68 |
2.29 |
4.75 |
2.11 |
13.15 |
9.69 |
6.26 |
- |
- |
- |
16.41 |
|
PGIM India Equity Savings Fund - Growth Option
|
Hybrid: Equity Savings |
29-01-2004 |
7.31 |
1.32 |
3.7 |
0.52 |
2.81 |
4.2 |
5.79 |
7.62 |
9.16 |
7.06 |
7.7 |
|
PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
Hybrid: Aggressive |
29-01-2004 |
21.97 |
2.33 |
3.63 |
0.73 |
8.55 |
4.82 |
5.3 |
14.88 |
14.99 |
8.44 |
12.71 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
99.47 |
2.18 |
5.12 |
1.25 |
8.61 |
7.92 |
4.77 |
12.9 |
- |
- |
9.8 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2015 |
639.17 |
1.78 |
3.58 |
2.16 |
12.0 |
8.78 |
4.45 |
16.41 |
21.14 |
13.33 |
13.25 |
|
PGIM India Midcap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-12-2013 |
1,164.02 |
1.69 |
2.46 |
2.39 |
15.19 |
9.59 |
4.09 |
17.66 |
28.02 |
15.03 |
17.52 |
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
11-12-2015 |
79.82 |
2.23 |
2.56 |
2.3 |
10.94 |
6.6 |
3.93 |
17.07 |
21.7 |
- |
13.98 |
|
PGIM India Global Equity Opportunities Fund of Fund- Growth
|
Fund of Funds-Overseas |
14-05-2010 |
147.49 |
1.58 |
1.11 |
2.18 |
17.06 |
1.07 |
2.08 |
20.22 |
8.88 |
10.49 |
10.2 |
|
PGIM India Large Cap Fund - Growth
|
Equity: Large Cap |
05-01-2003 |
62 |
2.37 |
4.49 |
1.49 |
9.84 |
8.2 |
1.76 |
15.62 |
16.95 |
10.23 |
16.98 |
|
PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
10-09-2024 |
40.82 |
2.38 |
2.72 |
2.83 |
13.67 |
8.52 |
- |
- |
- |
- |
-2.68 |
|
PGIM India Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
11.18 |
2.37 |
-0.59 |
2.13 |
9.36 |
3.18 |
- |
- |
- |
- |
0.7 |
|