PGIM India Emerging Markets Equity Fund of Fund- Growth
|
Fund of Funds-Overseas |
11-09-2007 |
42.86 |
1.63 |
19.43 |
3.53 |
11.31 |
29.82 |
17.39 |
15.8 |
4.2 |
4.02 |
3.46 |
|
PGIM India Global Equity Opportunities Fund of Fund- Growth
|
Fund of Funds-Overseas |
14-05-2010 |
151.24 |
1.58 |
11.61 |
5.06 |
9.35 |
37.93 |
13.71 |
23.93 |
9.57 |
12.92 |
10.74 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
Index Fund |
22-02-2023 |
2.7 |
0.47 |
6.69 |
0.71 |
1.39 |
3.89 |
8.24 |
- |
- |
- |
8.22 |
|
PGIM India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
21-01-2003 |
8.82 |
1.0 |
6.42 |
0.9 |
1.15 |
3.5 |
7.98 |
7.25 |
5.91 |
6.5 |
6.73 |
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
06-03-2020 |
19.53 |
0.46 |
5.76 |
0.57 |
1.4 |
3.44 |
7.4 |
7.2 |
5.6 |
- |
5.53 |
|
PGIM India Liquid Fund - Growth
|
Debt: Liquid |
05-09-2007 |
54.78 |
0.22 |
5.13 |
0.49 |
1.42 |
3.04 |
6.81 |
6.99 |
5.64 |
6.2 |
7.08 |
|
PGIM India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
03-07-2008 |
19.12 |
0.91 |
5.16 |
0.51 |
1.33 |
3.1 |
6.73 |
6.65 |
5.41 |
7.02 |
7.47 |
|
PGIM India Dynamic Bond Fund - Growth Option
|
Debt: Dynamic Bond |
12-01-2012 |
10.78 |
1.64 |
5.05 |
1.07 |
0.6 |
1.65 |
6.26 |
7.06 |
5.33 |
6.79 |
7.37 |
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-08-2014 |
10.73 |
1.05 |
4.56 |
0.34 |
1.04 |
2.54 |
6.2 |
6.5 |
5.28 |
5.46 |
5.73 |
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
Debt: Overnight |
27-08-2019 |
6.83 |
0.17 |
4.46 |
0.43 |
1.33 |
2.72 |
6.02 |
6.38 |
5.24 |
- |
5.02 |
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
12-02-2024 |
74.03 |
2.29 |
5.25 |
1.04 |
-0.08 |
16.85 |
5.96 |
- |
- |
- |
14.26 |
|
PGIM India Gilt Fund - Growth
|
Debt: Gilt |
27-10-2008 |
10.66 |
1.38 |
4.54 |
1.18 |
0.35 |
1.11 |
5.61 |
7.18 |
5.28 |
6.66 |
6.78 |
|
PGIM India Equity Savings Fund - Growth Option
|
Hybrid: Equity Savings |
29-01-2004 |
7.23 |
1.32 |
4.64 |
0.41 |
0.64 |
4.36 |
5.56 |
7.22 |
8.41 |
7.04 |
7.66 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-12-2021 |
4.5 |
0.0 |
10.72 |
0.79 |
5.91 |
17.78 |
5.43 |
12.76 |
- |
- |
2.39 |
|
PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
Hybrid: Aggressive |
29-01-2004 |
21.45 |
2.33 |
4.17 |
0.2 |
-0.3 |
9.96 |
5.04 |
12.98 |
13.47 |
8.67 |
12.59 |
|
PGIM India Retirement Fund - Regular Plan - Growth Option
|
Retirement Fund |
15-04-2024 |
9.07 |
2.32 |
2.99 |
-0.25 |
-1.55 |
15.77 |
4.33 |
- |
- |
- |
13.55 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2015 |
621.58 |
1.78 |
4.41 |
0.74 |
0.08 |
16.14 |
3.67 |
13.68 |
18.68 |
13.66 |
13.02 |
|
PGIM India Midcap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-12-2013 |
1,140.13 |
1.69 |
2.68 |
0.28 |
0.34 |
19.29 |
3.39 |
13.09 |
23.52 |
15.35 |
17.16 |
|
PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
10-09-2024 |
41.21 |
2.38 |
4.5 |
1.22 |
1.53 |
19.24 |
3.21 |
- |
- |
- |
-0.93 |
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
11-12-2015 |
76.35 |
2.25 |
1.66 |
0.69 |
-1.75 |
13.21 |
3.07 |
13.49 |
19.58 |
- |
13.53 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
94.64 |
2.2 |
5.19 |
0.65 |
-1.03 |
11.03 |
3.01 |
10.25 |
- |
- |
9.31 |
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
29-07-2021 |
155.86 |
2.07 |
2.05 |
0.31 |
-0.61 |
22.13 |
2.76 |
13.38 |
- |
- |
12.19 |
|
PGIM India Large Cap Fund - Growth
|
Equity: Large Cap |
05-01-2003 |
59.61 |
2.38 |
5.19 |
0.85 |
-0.53 |
13.47 |
1.84 |
12.89 |
14.71 |
10.46 |
16.82 |
|
PGIM India Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
10.74 |
2.37 |
-3.46 |
-0.71 |
-2.4 |
9.42 |
- |
- |
- |
- |
-2.2 |
|