| PGIM India Emerging Markets Equity Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
11-09-2007 |
977.97 |
1.64 |
15.43 |
1.48 |
-2.08 |
10.23 |
14.54 |
16.24 |
0.53 |
3.66 |
3.23 |
|
| 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 |
9.57 |
1.98 |
-0.35 |
4.32 |
12.72 |
10.03 |
- |
- |
2.0 |
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
14-05-2010 |
1,614.66 |
1.58 |
8.18 |
2.17 |
-3.03 |
10.12 |
8.08 |
22.68 |
5.82 |
13.12 |
10.38 |
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
| Invest Online
|
Index Fund |
22-02-2023 |
24.94 |
0.47 |
7.83 |
0.45 |
1.59 |
2.78 |
8.02 |
- |
- |
- |
8.02 |
|
| PGIM India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
21-01-2003 |
87.88 |
1.0 |
7.06 |
-0.1 |
1.26 |
2.13 |
7.24 |
7.07 |
5.66 |
6.47 |
6.7 |
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
06-03-2020 |
269.41 |
0.46 |
6.86 |
0.38 |
1.39 |
2.86 |
7.11 |
7.14 |
5.68 |
- |
5.53 |
|
| PGIM India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
05-09-2007 |
551.85 |
0.22 |
6.29 |
0.44 |
1.41 |
2.86 |
6.54 |
6.95 |
5.75 |
6.16 |
7.07 |
|
| PGIM India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
03-07-2008 |
209.71 |
1.09 |
6.14 |
0.33 |
1.24 |
2.64 |
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 |
5.73 |
0.37 |
1.39 |
2.45 |
5.97 |
6.6 |
5.38 |
5.46 |
5.73 |
|
| PGIM India Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
05-01-2003 |
605.49 |
2.37 |
7.2 |
-0.61 |
0.51 |
4.03 |
5.88 |
11.15 |
11.86 |
11.21 |
16.76 |
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
27-08-2019 |
43.28 |
0.17 |
5.56 |
0.43 |
1.32 |
2.65 |
5.79 |
6.33 |
5.34 |
- |
5.04 |
|
| PGIM India Equity Savings Fund - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
29-01-2004 |
67.44 |
1.32 |
5.89 |
0.06 |
1.2 |
2.64 |
5.71 |
7.08 |
7.5 |
7.14 |
7.65 |
|
| PGIM India Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
12-01-2012 |
100.19 |
1.65 |
4.79 |
-0.19 |
0.51 |
0.78 |
4.97 |
6.62 |
4.94 |
6.86 |
7.24 |
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
948.93 |
2.2 |
6.08 |
-0.83 |
0.06 |
2.37 |
4.86 |
9.73 |
- |
- |
9.1 |
|
| PGIM India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
27-10-2008 |
104.97 |
1.38 |
3.62 |
-0.07 |
0.06 |
-0.06 |
3.8 |
6.36 |
4.8 |
6.53 |
6.65 |
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Invest Online
|
Hybrid: Aggressive |
29-01-2004 |
219.3 |
2.33 |
4.3 |
-1.03 |
-1.38 |
2.83 |
3.47 |
11.25 |
10.8 |
9.23 |
12.47 |
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
12-02-2024 |
815 |
2.25 |
4.34 |
-1.88 |
-2.27 |
2.29 |
3.05 |
- |
- |
- |
12.08 |
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-02-2015 |
6,403.81 |
1.77 |
4.47 |
-1.34 |
-1.42 |
3.67 |
2.71 |
12.28 |
14.77 |
13.98 |
12.77 |
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
10-09-2024 |
424.73 |
2.39 |
3.77 |
-2.08 |
-2.56 |
4.65 |
2.16 |
- |
- |
- |
-1.33 |
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
11-12-2015 |
784.17 |
2.24 |
1.95 |
-1.99 |
-1.44 |
2.25 |
0.66 |
11.51 |
15.55 |
13.28 |
13.27 |
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
15-04-2024 |
96.92 |
2.33 |
1.54 |
-2.22 |
-3.89 |
0.51 |
0.08 |
- |
- |
- |
10.88 |
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
11-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.2 |
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
100.02 |
2.37 |
-2.57 |
-2.18 |
-1.79 |
2.5 |
-1.89 |
- |
- |
- |
-1.27 |
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
05-12-2013 |
11,528.35 |
1.69 |
-0.42 |
-2.66 |
-4.97 |
0.51 |
-2.3 |
12.47 |
19.13 |
15.29 |
16.56 |
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
29-07-2021 |
1,597.33 |
2.07 |
-0.81 |
-2.63 |
-5.57 |
2.71 |
-2.57 |
12.65 |
- |
- |
10.88 |
|