| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
Fund of Funds-Overseas |
11-09-2007 |
977.97 |
1.64 |
15.56 |
0.17 |
-1.54 |
9.68 |
13.29 |
16.25 |
1.18 |
3.57 |
3.24 |
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-12-2021 |
51.69 |
1.39 |
10.92 |
1.5 |
0.17 |
6.49 |
8.61 |
10.01 |
- |
- |
2.31 |
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
Index Fund |
22-02-2023 |
24.94 |
0.47 |
7.82 |
0.51 |
1.56 |
2.77 |
7.98 |
- |
- |
- |
8.04 |
|
| PGIM India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
21-01-2003 |
87.88 |
1.0 |
7.02 |
-0.06 |
1.2 |
2.01 |
7.16 |
7.07 |
5.65 |
6.47 |
6.7 |
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
06-03-2020 |
269.41 |
0.46 |
6.83 |
0.39 |
1.4 |
2.87 |
7.1 |
7.14 |
5.68 |
- |
5.53 |
|
| PGIM India Liquid Fund - Growth
|
Debt: Liquid |
05-09-2007 |
551.85 |
0.22 |
6.26 |
0.45 |
1.41 |
2.86 |
6.54 |
6.95 |
5.74 |
6.16 |
7.07 |
|
| PGIM India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
03-07-2008 |
209.71 |
1.09 |
6.11 |
0.34 |
1.24 |
2.65 |
6.37 |
6.58 |
5.43 |
6.96 |
7.43 |
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-08-2014 |
98.56 |
1.05 |
5.69 |
0.4 |
1.39 |
2.38 |
5.99 |
6.56 |
5.37 |
5.44 |
5.73 |
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
Debt: Overnight |
27-08-2019 |
43.28 |
0.17 |
5.53 |
0.43 |
1.32 |
2.65 |
5.79 |
6.34 |
5.34 |
- |
5.04 |
|
| PGIM India Equity Savings Fund - Growth Option
|
Hybrid: Equity Savings |
29-01-2004 |
67.44 |
1.32 |
5.73 |
-0.01 |
1.02 |
2.31 |
5.37 |
7.04 |
7.49 |
7.1 |
7.64 |
|
| PGIM India Dynamic Bond Fund - Growth Option
|
Debt: Dynamic Bond |
12-01-2012 |
100.19 |
1.65 |
4.83 |
-0.01 |
0.53 |
0.55 |
4.84 |
6.63 |
4.94 |
6.83 |
7.25 |
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
Fund of Funds-Overseas |
14-05-2010 |
1,614.66 |
1.58 |
8.55 |
0.21 |
-0.78 |
9.64 |
4.11 |
22.37 |
6.47 |
13.05 |
10.41 |
|
| PGIM India Large Cap Fund - Growth
|
Equity: Large Cap |
05-01-2003 |
605.49 |
2.37 |
6.5 |
-1.44 |
-0.24 |
2.83 |
3.8 |
11.19 |
11.78 |
11.03 |
16.73 |
|
| PGIM India Gilt Fund - Growth
|
Debt: Gilt |
27-10-2008 |
104.97 |
1.38 |
3.6 |
0.14 |
0.06 |
-0.48 |
3.55 |
6.36 |
4.79 |
6.53 |
6.65 |
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
948.93 |
2.2 |
5.67 |
-1.21 |
-0.39 |
1.31 |
3.27 |
9.83 |
- |
- |
9.02 |
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
Hybrid: Aggressive |
29-01-2004 |
219.3 |
2.33 |
4.26 |
-1.05 |
-1.1 |
1.9 |
1.24 |
11.35 |
10.91 |
9.26 |
12.47 |
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
12-02-2024 |
815 |
2.25 |
3.17 |
-2.9 |
-3.21 |
- |
0.81 |
- |
- |
- |
11.44 |
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2015 |
6,403.81 |
1.77 |
3.7 |
-2.23 |
-2.1 |
1.84 |
0.64 |
12.16 |
14.63 |
13.82 |
12.7 |
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
10-09-2024 |
424.73 |
2.39 |
2.72 |
-3.35 |
-3.25 |
2.51 |
0.1 |
- |
- |
- |
-2.13 |
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
11-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.8 |
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
11-12-2015 |
784.17 |
2.24 |
1.19 |
-2.58 |
-2.17 |
0.52 |
-1.36 |
11.42 |
15.45 |
13.18 |
13.2 |
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
100.02 |
2.37 |
-3.76 |
-3.95 |
-1.62 |
-0.1 |
-1.82 |
- |
- |
- |
-2.47 |
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
Retirement Fund |
15-04-2024 |
96.92 |
2.33 |
0.43 |
-3.37 |
-4.86 |
-1.84 |
-2.0 |
- |
- |
- |
10.19 |
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-12-2013 |
11,528.35 |
1.69 |
-1.57 |
-4.03 |
-5.94 |
-2.19 |
-4.12 |
12.19 |
18.85 |
15.12 |
16.46 |
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
29-07-2021 |
1,597.33 |
2.07 |
-1.81 |
-4.31 |
-6.02 |
0.25 |
-4.48 |
12.19 |
- |
- |
10.64 |
|