PGIM India Emerging Markets Equity Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
11-09-2007 |
428.58 |
1.63 |
18.85 |
3.02 |
11.24 |
38.63 |
18.01 |
16.16 |
4.12 |
3.93 |
3.43 |
|
PGIM India Global Equity Opportunities Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
14-05-2010 |
1,512.4 |
1.58 |
11.37 |
4.84 |
8.95 |
39.56 |
14.07 |
24.89 |
9.69 |
12.79 |
10.73 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
| Invest Online
|
Index Fund |
22-02-2023 |
26.99 |
0.47 |
6.74 |
0.76 |
1.41 |
3.86 |
8.21 |
- |
- |
- |
8.23 |
|
PGIM India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
21-01-2003 |
88.17 |
1.0 |
6.48 |
0.96 |
1.2 |
3.59 |
7.98 |
7.26 |
5.9 |
6.5 |
6.73 |
|
PGIM India Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
06-03-2020 |
195.34 |
0.46 |
5.77 |
0.58 |
1.4 |
3.43 |
7.4 |
7.2 |
5.6 |
- |
5.53 |
|
PGIM India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
05-09-2007 |
547.8 |
0.22 |
5.14 |
0.49 |
1.42 |
3.03 |
6.8 |
6.99 |
5.64 |
6.2 |
7.08 |
|
PGIM India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
03-07-2008 |
191.24 |
0.91 |
5.17 |
0.52 |
1.33 |
3.08 |
6.73 |
6.65 |
5.4 |
7.02 |
7.46 |
|
PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Invest Online
|
Hybrid: Aggressive |
29-01-2004 |
214.54 |
2.33 |
4.51 |
0.53 |
-0.04 |
12.81 |
6.34 |
13.2 |
13.44 |
8.68 |
12.6 |
|
PGIM India Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
27-08-2014 |
107.33 |
1.05 |
4.72 |
0.53 |
1.23 |
2.76 |
6.3 |
6.55 |
5.31 |
5.49 |
5.74 |
|
PGIM India Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
12-01-2012 |
107.81 |
1.64 |
5.11 |
1.13 |
0.7 |
1.65 |
6.06 |
7.07 |
5.34 |
6.78 |
7.38 |
|
PGIM India Overnight Fund - Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
27-08-2019 |
68.32 |
0.17 |
4.47 |
0.43 |
1.33 |
2.72 |
6.02 |
6.38 |
5.24 |
- |
5.02 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
03-12-2021 |
45.04 |
0.0 |
10.24 |
0.35 |
5.84 |
21.13 |
5.84 |
13.02 |
- |
- |
2.27 |
|
PGIM India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
27-10-2008 |
106.6 |
1.38 |
4.62 |
1.26 |
0.48 |
1.15 |
5.4 |
7.2 |
5.3 |
6.66 |
6.79 |
|
PGIM India Equity Savings Fund - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
29-01-2004 |
72.31 |
1.32 |
4.71 |
0.44 |
0.74 |
4.11 |
5.24 |
7.23 |
8.34 |
7.07 |
7.67 |
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
12-02-2024 |
740.26 |
2.29 |
4.84 |
0.56 |
-0.55 |
14.59 |
3.71 |
- |
- |
- |
13.96 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
946.36 |
2.2 |
5.05 |
0.39 |
-1.16 |
9.54 |
2.06 |
10.19 |
- |
- |
9.27 |
|
PGIM India Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
15-04-2024 |
90.74 |
2.32 |
2.82 |
-0.33 |
-1.72 |
13.83 |
2.04 |
- |
- |
- |
13.39 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-02-2015 |
6,215.75 |
1.78 |
4.1 |
0.22 |
-0.16 |
13.88 |
1.55 |
13.56 |
18.49 |
13.68 |
12.99 |
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
11-12-2015 |
763.48 |
2.25 |
1.22 |
0.23 |
-2.31 |
11.2 |
1.16 |
13.31 |
19.33 |
- |
13.47 |
|
PGIM India Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
10-09-2024 |
412.13 |
2.38 |
4.19 |
0.81 |
1.22 |
16.78 |
0.91 |
- |
- |
- |
-1.21 |
|
PGIM India Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
05-12-2013 |
11,401.3 |
1.69 |
1.99 |
-0.56 |
-0.32 |
16.17 |
0.56 |
12.82 |
23.31 |
15.3 |
17.09 |
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
29-07-2021 |
1,558.62 |
2.07 |
2.05 |
0.61 |
-0.3 |
19.55 |
0.55 |
13.37 |
- |
- |
12.18 |
|
PGIM India Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
05-01-2003 |
596.1 |
2.38 |
4.9 |
0.31 |
-0.85 |
11.31 |
0.39 |
12.77 |
14.41 |
10.48 |
16.81 |
|
PGIM India Healthcare Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
107.36 |
2.37 |
-3.36 |
- |
-2.1 |
7.72 |
- |
- |
- |
- |
-2.1 |
|