PGIM India Emerging Markets Equity Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
11-09-2007 |
256.78 |
1.63 |
9.43 |
2.42 |
12.48 |
5.74 |
25.84 |
11.01 |
2.08 |
2.69 |
2.99 |
|
PGIM India Global Equity Opportunities Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
14-05-2010 |
1,474.9 |
1.58 |
3.91 |
1.65 |
12.4 |
-2.63 |
16.73 |
17.62 |
8.71 |
11.1 |
10.35 |
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PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
03-12-2021 |
46.8 |
1.4 |
6.28 |
2.04 |
5.57 |
1.48 |
9.02 |
5.7 |
- |
- |
1.36 |
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PGIM India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
21-01-2003 |
90.27 |
1.0 |
5.53 |
0.3 |
1.75 |
4.69 |
8.56 |
7.08 |
5.9 |
6.56 |
6.74 |
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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
| Invest Online
|
Index Fund |
22-02-2023 |
26.26 |
0.47 |
5.67 |
0.4 |
1.83 |
4.7 |
8.46 |
- |
- |
- |
8.37 |
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PGIM India Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
06-03-2020 |
203.32 |
0.46 |
4.77 |
0.44 |
1.79 |
4.04 |
7.65 |
7.13 |
5.5 |
- |
5.52 |
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PGIM India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
05-09-2007 |
349.69 |
0.22 |
4.14 |
0.45 |
1.53 |
3.37 |
7.03 |
6.96 |
5.55 |
6.23 |
7.09 |
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PGIM India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
03-07-2008 |
197.98 |
0.91 |
4.25 |
0.44 |
1.63 |
3.55 |
6.98 |
6.61 |
5.35 |
7.07 |
7.49 |
|
PGIM India Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
12-01-2012 |
115.79 |
1.64 |
4.12 |
-0.25 |
-0.1 |
3.61 |
6.96 |
6.96 |
5.24 |
7.0 |
7.4 |
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PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Invest Online
|
Hybrid: Aggressive |
29-01-2004 |
219.74 |
2.33 |
3.17 |
-1.32 |
2.53 |
3.6 |
6.72 |
13.04 |
13.98 |
7.99 |
12.64 |
|
PGIM India Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
27-08-2014 |
124.29 |
1.07 |
3.84 |
0.38 |
1.17 |
3.11 |
6.35 |
6.53 |
5.3 |
5.49 |
5.75 |
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PGIM India Overnight Fund - Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
27-08-2019 |
54.71 |
0.17 |
3.56 |
0.44 |
1.34 |
2.87 |
6.22 |
6.38 |
5.16 |
- |
5.01 |
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PGIM India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
27-10-2008 |
115.31 |
1.38 |
3.53 |
-0.57 |
-0.85 |
3.02 |
6.18 |
6.83 |
5.17 |
6.85 |
6.79 |
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PGIM India Large and Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
12-02-2024 |
726.79 |
2.29 |
2.25 |
-3.01 |
4.7 |
6.52 |
5.78 |
- |
- |
- |
13.72 |
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PGIM India Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
15-04-2024 |
89.66 |
2.32 |
1.11 |
-3.35 |
4.6 |
6.01 |
5.63 |
- |
- |
- |
13.76 |
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PGIM India Equity Savings Fund - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
29-01-2004 |
73.12 |
1.32 |
3.58 |
-0.34 |
1.23 |
3.11 |
5.58 |
7.03 |
8.71 |
6.93 |
7.67 |
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PGIM India Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
05-12-2013 |
11,640.22 |
1.69 |
0.45 |
-1.82 |
8.28 |
7.04 |
3.67 |
13.93 |
25.29 |
14.28 |
17.21 |
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PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
994.73 |
2.18 |
3.28 |
-2.83 |
2.37 |
4.42 |
3.49 |
9.73 |
- |
- |
9.22 |
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PGIM India Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
29-07-2021 |
1,560.68 |
2.07 |
-0.68 |
-2.98 |
11.46 |
7.34 |
3.44 |
14.65 |
- |
- |
11.96 |
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PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-02-2015 |
6,391.69 |
1.78 |
1.45 |
-2.7 |
4.42 |
4.67 |
3.42 |
12.78 |
18.68 |
12.66 |
12.93 |
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PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
11-12-2015 |
798.18 |
2.23 |
-0.64 |
-4.11 |
1.82 |
2.56 |
2.83 |
13.06 |
19.46 |
- |
13.5 |
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PGIM India Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
05-01-2003 |
619.98 |
2.37 |
2.07 |
-3.52 |
1.4 |
3.63 |
1.1 |
11.8 |
14.92 |
9.72 |
16.8 |
|
PGIM India Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
10-09-2024 |
408.22 |
2.38 |
0.52 |
-2.34 |
6.08 |
5.03 |
- |
- |
- |
- |
-4.76 |
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PGIM India Healthcare Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
111.81 |
2.37 |
-3.76 |
-2.51 |
3.84 |
0.21 |
- |
- |
- |
- |
-2.51 |
|