| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
Fund of Funds-Overseas |
11-09-2007 |
87.55 |
1.64 |
17.69 |
1.84 |
1.9 |
14.22 |
15.82 |
16.08 |
1.87 |
3.73 |
3.34 |
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
Index Fund |
22-02-2023 |
2.51 |
0.47 |
7.55 |
0.39 |
1.51 |
2.4 |
7.8 |
- |
- |
- |
8.0 |
|
| PGIM India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
21-01-2003 |
8.84 |
1.0 |
7.2 |
0.19 |
1.53 |
1.91 |
7.37 |
7.18 |
5.7 |
6.48 |
6.71 |
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
06-03-2020 |
20.91 |
0.46 |
6.75 |
0.48 |
1.46 |
2.8 |
7.15 |
7.17 |
5.68 |
- |
5.53 |
|
| PGIM India Liquid Fund - Growth
|
Debt: Liquid |
05-09-2007 |
54.41 |
0.22 |
6.14 |
0.46 |
1.43 |
2.86 |
6.59 |
6.96 |
5.73 |
6.16 |
7.07 |
|
| PGIM India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
03-07-2008 |
21.57 |
1.09 |
6.04 |
0.42 |
1.3 |
2.63 |
6.43 |
6.6 |
5.43 |
6.97 |
7.44 |
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-08-2014 |
10.18 |
1.05 |
5.58 |
0.5 |
1.31 |
2.42 |
5.94 |
6.6 |
5.4 |
5.45 |
5.73 |
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
Debt: Overnight |
27-08-2019 |
9.97 |
0.17 |
5.41 |
0.43 |
1.32 |
2.65 |
5.83 |
6.34 |
5.33 |
- |
5.03 |
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-12-2021 |
5.36 |
1.29 |
10.34 |
-0.44 |
0.44 |
6.43 |
5.74 |
9.52 |
- |
- |
2.19 |
|
| PGIM India Equity Savings Fund - Growth Option
|
Hybrid: Equity Savings |
29-01-2004 |
6.89 |
1.32 |
5.77 |
0.56 |
1.43 |
2.27 |
5.23 |
7.06 |
7.67 |
7.18 |
7.65 |
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
Fund of Funds-Overseas |
14-05-2010 |
166.17 |
1.58 |
10.54 |
1.79 |
2.98 |
11.05 |
5.11 |
21.93 |
7.04 |
12.98 |
10.55 |
|
| PGIM India Dynamic Bond Fund - Growth Option
|
Debt: Dynamic Bond |
12-01-2012 |
10.38 |
1.64 |
4.67 |
-0.25 |
0.7 |
0.22 |
4.66 |
6.63 |
4.92 |
6.85 |
7.25 |
|
| PGIM India Large Cap Fund - Growth
|
Equity: Large Cap |
05-01-2003 |
60.9 |
2.37 |
6.83 |
0.9 |
1.97 |
2.04 |
3.36 |
10.95 |
12.15 |
11.39 |
16.77 |
|
| PGIM India Gilt Fund - Growth
|
Debt: Gilt |
27-10-2008 |
10.56 |
1.38 |
3.18 |
-0.56 |
-0.03 |
-1.05 |
3.09 |
6.27 |
4.68 |
6.48 |
6.63 |
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
95.32 |
2.2 |
5.94 |
0.19 |
1.11 |
0.78 |
3.06 |
9.47 |
- |
- |
9.12 |
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
Hybrid: Aggressive |
29-01-2004 |
21.59 |
2.33 |
4.54 |
0.11 |
0.39 |
1.4 |
1.93 |
11.09 |
11.28 |
9.29 |
12.5 |
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
12-02-2024 |
80.28 |
2.26 |
4.0 |
-0.24 |
-0.4 |
-0.16 |
1.14 |
- |
- |
- |
12.08 |
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2015 |
639.94 |
1.77 |
4.15 |
-0.41 |
0.08 |
1.08 |
0.72 |
11.89 |
14.99 |
14.2 |
12.77 |
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
10-09-2024 |
43.46 |
2.38 |
3.35 |
-1.1 |
-0.5 |
1.86 |
0.2 |
- |
- |
- |
-1.69 |
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
10.69 |
2.37 |
-2.57 |
-1.89 |
0.2 |
0.92 |
- |
- |
- |
- |
-1.3 |
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
11-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.3 |
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
11-12-2015 |
78.21 |
2.24 |
1.69 |
-0.54 |
0.4 |
-0.17 |
-0.85 |
11.41 |
15.92 |
13.28 |
13.28 |
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
Retirement Fund |
15-04-2024 |
9.63 |
2.33 |
1.28 |
-1.25 |
-2.15 |
-1.91 |
-1.74 |
- |
- |
- |
10.9 |
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-12-2013 |
1,158.07 |
1.69 |
-0.64 |
-1.75 |
-3.31 |
-2.25 |
-2.98 |
11.84 |
19.35 |
15.55 |
16.58 |
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
29-07-2021 |
163.39 |
2.06 |
-0.44 |
-2.8 |
-2.56 |
1.33 |
-3.56 |
12.32 |
- |
- |
11.05 |
|