PGIM India Emerging Markets Equity Fund of Fund- Growth
|
Fund of Funds-Overseas |
11-09-2007 |
34.28 |
1.63 |
13.49 |
3.72 |
9.26 |
10.84 |
21.58 |
12.21 |
2.55 |
3.33 |
3.19 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
Index Fund |
22-02-2023 |
2.7 |
0.47 |
5.66 |
0.14 |
0.83 |
4.18 |
8.04 |
- |
- |
- |
8.18 |
|
PGIM India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
21-01-2003 |
8.96 |
1.0 |
5.22 |
-0.23 |
0.22 |
4.19 |
7.72 |
6.83 |
5.93 |
6.49 |
6.71 |
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
06-03-2020 |
23.34 |
0.46 |
5.06 |
0.44 |
1.59 |
3.95 |
7.56 |
7.13 |
5.53 |
- |
5.52 |
|
PGIM India Liquid Fund - Growth
|
Debt: Liquid |
05-09-2007 |
56.35 |
0.22 |
4.45 |
0.46 |
1.47 |
3.28 |
6.96 |
6.97 |
5.57 |
6.22 |
7.09 |
|
PGIM India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
03-07-2008 |
20.17 |
0.91 |
4.52 |
0.43 |
1.5 |
3.46 |
6.9 |
6.6 |
5.37 |
7.05 |
7.48 |
|
PGIM India Global Equity Opportunities Fund of Fund- Growth
|
Fund of Funds-Overseas |
14-05-2010 |
149.65 |
1.58 |
4.47 |
0.62 |
8.26 |
4.59 |
6.62 |
18.76 |
8.27 |
11.84 |
10.35 |
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-08-2014 |
10.97 |
1.07 |
4.03 |
0.31 |
1.07 |
2.97 |
6.23 |
6.53 |
5.3 |
5.47 |
5.74 |
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
Debt: Overnight |
27-08-2019 |
5.18 |
0.17 |
3.86 |
0.44 |
1.32 |
2.8 |
6.15 |
6.38 |
5.19 |
- |
5.02 |
|
PGIM India Dynamic Bond Fund - Growth Option
|
Debt: Dynamic Bond |
12-01-2012 |
11.12 |
1.64 |
3.36 |
-1.04 |
-1.92 |
2.77 |
5.6 |
6.54 |
5.31 |
6.86 |
7.31 |
|
PGIM India Equity Savings Fund - Growth Option
|
Hybrid: Equity Savings |
29-01-2004 |
7.31 |
1.32 |
3.87 |
0.16 |
0.88 |
4.6 |
4.9 |
7.04 |
8.54 |
7.09 |
7.67 |
|
PGIM India Gilt Fund - Growth
|
Debt: Gilt |
27-10-2008 |
10.98 |
1.38 |
2.53 |
-1.61 |
-2.87 |
2.08 |
4.56 |
6.32 |
5.21 |
6.68 |
6.71 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-12-2021 |
4.46 |
0.0 |
7.63 |
2.01 |
7.12 |
3.34 |
3.92 |
6.46 |
- |
- |
1.68 |
|
PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
Hybrid: Aggressive |
29-01-2004 |
21.68 |
2.33 |
3.69 |
-0.33 |
1.66 |
9.02 |
3.91 |
12.59 |
13.72 |
9.04 |
12.63 |
|
PGIM India Retirement Fund - Regular Plan - Growth Option
|
Retirement Fund |
15-04-2024 |
9.08 |
2.32 |
2.14 |
-1.0 |
1.7 |
17.06 |
2.14 |
- |
- |
- |
14.01 |
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
12-02-2024 |
73.05 |
2.29 |
3.42 |
-0.24 |
2.14 |
16.65 |
2.06 |
- |
- |
- |
14.04 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
96.47 |
2.19 |
3.62 |
-0.59 |
0.6 |
10.49 |
0.86 |
9.33 |
- |
- |
9.18 |
|
PGIM India Midcap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-12-2013 |
1,146.81 |
1.69 |
1.39 |
0.61 |
3.57 |
19.52 |
0.48 |
13.27 |
23.98 |
15.18 |
17.21 |
|
PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
10-09-2024 |
41.09 |
2.38 |
1.36 |
- |
3.09 |
16.49 |
- |
- |
- |
- |
-3.97 |
|
PGIM India Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
11.23 |
2.37 |
-3.56 |
-3.27 |
2.09 |
11.68 |
- |
- |
- |
- |
-2.3 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2015 |
627.13 |
1.77 |
2.36 |
0.06 |
2.45 |
15.69 |
-0.17 |
12.36 |
18.23 |
13.42 |
12.95 |
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
11-12-2015 |
77.91 |
2.24 |
0.06 |
-1.18 |
0.59 |
12.37 |
-0.52 |
12.91 |
18.56 |
- |
13.5 |
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
29-07-2021 |
158.28 |
2.07 |
-0.31 |
-0.99 |
4.44 |
20.56 |
-1.66 |
13.22 |
- |
- |
11.89 |
|
PGIM India Large Cap Fund - Growth
|
Equity: Large Cap |
05-01-2003 |
60.42 |
2.37 |
3.23 |
0.12 |
0.82 |
13.3 |
-2.11 |
11.89 |
14.62 |
10.47 |
16.81 |
|