| PGIM India Emerging Markets Equity Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
11-09-2007 |
977.97 |
1.64 |
17.04 |
1.45 |
0.28 |
12.68 |
14.24 |
16.74 |
1.58 |
3.65 |
3.31 |
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
03-12-2021 |
51.69 |
1.39 |
11.3 |
1.86 |
-0.26 |
6.96 |
8.47 |
9.55 |
- |
- |
2.4 |
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
| Invest Online
|
Index Fund |
22-02-2023 |
24.94 |
0.47 |
7.78 |
0.52 |
1.63 |
2.77 |
7.94 |
- |
- |
- |
8.03 |
|
| PGIM India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
21-01-2003 |
87.88 |
1.0 |
7.06 |
-0.01 |
1.34 |
2.16 |
7.18 |
7.09 |
5.67 |
6.48 |
6.7 |
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
06-03-2020 |
269.41 |
0.46 |
6.82 |
0.42 |
1.42 |
2.87 |
7.11 |
7.15 |
5.68 |
- |
5.53 |
|
| PGIM India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
05-09-2007 |
551.85 |
0.22 |
6.24 |
0.44 |
1.41 |
2.86 |
6.54 |
6.95 |
5.74 |
6.16 |
7.07 |
|
| PGIM India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
03-07-2008 |
209.71 |
1.09 |
6.09 |
0.37 |
1.25 |
2.65 |
6.37 |
6.58 |
5.43 |
6.96 |
7.43 |
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
27-08-2014 |
98.56 |
1.05 |
5.69 |
0.43 |
1.39 |
2.48 |
6.0 |
6.56 |
5.38 |
5.44 |
5.73 |
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
27-08-2019 |
43.28 |
0.17 |
5.51 |
0.43 |
1.32 |
2.65 |
5.8 |
6.34 |
5.33 |
- |
5.03 |
|
| PGIM India Equity Savings Fund - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
29-01-2004 |
67.44 |
1.32 |
5.81 |
0.15 |
1.18 |
2.4 |
5.2 |
7.08 |
7.56 |
7.12 |
7.65 |
|
| PGIM India Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
12-01-2012 |
100.19 |
1.65 |
4.9 |
0.02 |
0.79 |
0.65 |
4.77 |
6.66 |
4.96 |
6.84 |
7.26 |
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
14-05-2010 |
1,614.66 |
1.58 |
7.99 |
-0.3 |
-1.65 |
10.26 |
4.46 |
21.84 |
6.51 |
12.98 |
10.37 |
|
| PGIM India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
27-10-2008 |
104.97 |
1.38 |
3.68 |
0.2 |
0.39 |
-0.39 |
3.48 |
6.39 |
4.8 |
6.55 |
6.65 |
|
| PGIM India Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
05-01-2003 |
605.49 |
2.37 |
6.9 |
-0.52 |
0.35 |
2.83 |
2.91 |
11.33 |
11.94 |
11.2 |
16.75 |
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
948.93 |
2.2 |
6.01 |
-0.58 |
0.13 |
1.37 |
2.85 |
9.96 |
- |
- |
9.1 |
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Invest Online
|
Hybrid: Aggressive |
29-01-2004 |
219.3 |
2.33 |
4.49 |
-0.83 |
-0.51 |
2.95 |
1.59 |
11.09 |
11.11 |
9.33 |
12.48 |
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
12-02-2024 |
815 |
2.25 |
3.92 |
-1.66 |
-1.97 |
0.4 |
0.65 |
- |
- |
- |
11.9 |
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-02-2015 |
6,403.81 |
1.77 |
4.41 |
-1.21 |
-1.1 |
2.06 |
0.33 |
12.42 |
14.86 |
14.04 |
12.78 |
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
11-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.6 |
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
10-09-2024 |
424.73 |
2.39 |
3.25 |
-2.38 |
-1.99 |
2.39 |
-0.4 |
- |
- |
- |
-1.74 |
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
100.02 |
2.37 |
-3.07 |
-2.78 |
-0.91 |
-0.61 |
-1.21 |
- |
- |
- |
-1.78 |
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
11-12-2015 |
784.17 |
2.24 |
1.84 |
-1.72 |
-1.24 |
0.75 |
-1.52 |
11.67 |
15.6 |
13.3 |
13.27 |
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
15-04-2024 |
96.92 |
2.33 |
1.37 |
-2.23 |
-3.58 |
-1.17 |
-1.66 |
- |
- |
- |
10.83 |
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
29-07-2021 |
1,597.33 |
2.07 |
-0.81 |
-3.34 |
-4.15 |
0.95 |
-3.8 |
12.58 |
- |
- |
10.9 |
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
05-12-2013 |
11,528.35 |
1.69 |
-0.86 |
-2.78 |
-5.04 |
-1.86 |
-3.99 |
12.47 |
19.01 |
15.37 |
16.53 |
|