| PGIM India Emerging Markets Equity Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
11-09-2007 |
875.49 |
1.64 |
16.07 |
-1.59 |
3.04 |
13.65 |
18.6 |
17.0 |
2.15 |
3.38 |
3.27 |
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
14-05-2010 |
1,661.69 |
1.58 |
9.52 |
-3.23 |
3.37 |
13.16 |
9.27 |
22.37 |
7.72 |
12.7 |
10.5 |
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
| Invest Online
|
Index Fund |
22-02-2023 |
25.08 |
0.47 |
7.43 |
0.41 |
1.65 |
2.5 |
8.03 |
- |
- |
- |
8.03 |
|
| PGIM India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
21-01-2003 |
88.37 |
1.0 |
7.27 |
0.42 |
1.98 |
2.2 |
7.77 |
7.24 |
5.72 |
6.49 |
6.72 |
|
| PGIM India Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
05-01-2003 |
608.98 |
2.37 |
8.52 |
1.48 |
4.48 |
5.75 |
7.64 |
11.04 |
13.1 |
11.14 |
16.86 |
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
06-03-2020 |
209.05 |
0.46 |
6.65 |
0.49 |
1.46 |
3.06 |
7.26 |
7.18 |
5.67 |
- |
5.54 |
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Invest Online
|
Hybrid: Aggressive |
29-01-2004 |
215.89 |
2.33 |
5.89 |
-0.12 |
2.75 |
4.37 |
6.87 |
11.87 |
12.0 |
9.18 |
12.58 |
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
12-02-2024 |
802.79 |
2.26 |
5.92 |
0.24 |
1.68 |
4.53 |
6.63 |
- |
- |
- |
13.39 |
|
| PGIM India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
05-09-2007 |
544.09 |
0.22 |
6.01 |
0.49 |
1.43 |
2.92 |
6.62 |
6.96 |
5.72 |
6.17 |
7.07 |
|
| PGIM India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
03-07-2008 |
215.68 |
1.09 |
5.95 |
0.44 |
1.31 |
2.85 |
6.55 |
6.62 |
5.42 |
6.98 |
7.44 |
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-02-2015 |
6,399.39 |
1.77 |
6.29 |
0.43 |
2.81 |
6.05 |
6.38 |
12.29 |
15.99 |
13.91 |
13.01 |
|
| PGIM India Equity Savings Fund - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
29-01-2004 |
68.92 |
1.32 |
6.05 |
0.8 |
2.04 |
2.99 |
6.32 |
7.12 |
7.91 |
7.18 |
7.67 |
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
27-08-2014 |
101.83 |
1.05 |
5.49 |
0.58 |
1.41 |
2.48 |
6.07 |
6.61 |
5.38 |
5.46 |
5.73 |
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
953.2 |
2.2 |
7.17 |
0.97 |
2.89 |
3.84 |
5.94 |
9.58 |
- |
- |
9.43 |
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
10-09-2024 |
434.64 |
2.38 |
5.76 |
-0.1 |
3.06 |
6.88 |
5.87 |
- |
- |
- |
0.16 |
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
27-08-2019 |
99.73 |
0.17 |
5.3 |
0.45 |
1.32 |
2.66 |
5.86 |
6.35 |
5.32 |
- |
5.03 |
|
| PGIM India Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
12-01-2012 |
103.75 |
1.64 |
4.83 |
-0.04 |
1.64 |
-0.27 |
5.2 |
6.63 |
4.96 |
6.83 |
7.27 |
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
03-12-2021 |
53.62 |
1.29 |
11.98 |
0.61 |
3.21 |
9.75 |
4.89 |
11.05 |
- |
- |
2.59 |
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
11-12-2015 |
782.13 |
2.24 |
3.61 |
0.54 |
2.69 |
3.82 |
4.5 |
11.64 |
17.16 |
- |
13.53 |
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
05-12-2013 |
11,580.7 |
1.69 |
2.03 |
-0.37 |
-0.7 |
4.25 |
3.81 |
12.58 |
20.49 |
15.29 |
16.87 |
|
| PGIM India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
27-10-2008 |
105.59 |
1.38 |
3.38 |
-0.39 |
1.19 |
-1.78 |
3.74 |
6.28 |
4.75 |
6.52 |
6.65 |
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
15-04-2024 |
96.28 |
2.33 |
3.17 |
-0.9 |
0.17 |
2.29 |
3.43 |
- |
- |
- |
12.33 |
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
29-07-2021 |
1,633.93 |
2.06 |
1.68 |
-1.98 |
0.43 |
5.83 |
0.62 |
12.78 |
- |
- |
11.65 |
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
106.92 |
2.37 |
-0.69 |
- |
2.66 |
5.02 |
- |
- |
- |
- |
0.6 |
|