PGIM India Emerging Markets Equity Fund of Fund- Growth
|
Fund of Funds-Overseas |
11-09-2007 |
342.76 |
1.63 |
13.75 |
7.5 |
9.92 |
13.24 |
24.35 |
13.31 |
2.98 |
3.71 |
3.2 |
|
PGIM India Global Equity Opportunities Fund of Fund- Growth
|
Fund of Funds-Overseas |
14-05-2010 |
1,496.53 |
1.58 |
5.81 |
4.32 |
6.46 |
8.94 |
10.98 |
21.04 |
8.75 |
11.83 |
10.42 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
Index Fund |
22-02-2023 |
27.04 |
0.47 |
5.94 |
0.26 |
0.92 |
4.36 |
8.17 |
- |
- |
- |
8.21 |
|
PGIM India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
21-01-2003 |
89.65 |
1.0 |
5.47 |
-0.19 |
0.41 |
4.42 |
7.83 |
6.88 |
5.78 |
6.51 |
6.72 |
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
06-03-2020 |
233.45 |
0.46 |
5.16 |
0.39 |
1.48 |
3.99 |
7.51 |
7.13 |
5.54 |
- |
5.52 |
|
PGIM India Liquid Fund - Growth
|
Debt: Liquid |
05-09-2007 |
563.49 |
0.22 |
4.58 |
0.47 |
1.45 |
3.32 |
6.93 |
6.97 |
5.58 |
6.22 |
7.09 |
|
PGIM India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
03-07-2008 |
201.69 |
0.91 |
4.63 |
0.39 |
1.44 |
3.5 |
6.86 |
6.6 |
5.37 |
7.05 |
7.47 |
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-08-2014 |
109.71 |
1.07 |
4.2 |
0.19 |
1.12 |
3.1 |
6.27 |
6.53 |
5.32 |
5.47 |
5.74 |
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
Debt: Overnight |
27-08-2019 |
51.79 |
0.17 |
3.98 |
0.44 |
1.31 |
2.83 |
6.12 |
6.38 |
5.2 |
- |
5.02 |
|
PGIM India Dynamic Bond Fund - Growth Option
|
Debt: Dynamic Bond |
12-01-2012 |
111.17 |
1.64 |
3.94 |
-0.58 |
-1.21 |
3.27 |
5.95 |
6.74 |
5.1 |
6.89 |
7.34 |
|
PGIM India Gilt Fund - Growth
|
Debt: Gilt |
27-10-2008 |
109.76 |
1.38 |
3.32 |
-0.89 |
-1.93 |
2.74 |
5.11 |
6.59 |
5.03 |
6.74 |
6.75 |
|
PGIM India Equity Savings Fund - Growth Option
|
Hybrid: Equity Savings |
29-01-2004 |
73.13 |
1.32 |
4.21 |
0.25 |
1.08 |
4.71 |
4.99 |
7.08 |
8.72 |
7.17 |
7.68 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-12-2021 |
44.64 |
0.0 |
8.31 |
4.09 |
4.57 |
4.09 |
4.47 |
8.09 |
- |
- |
1.84 |
|
PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
Hybrid: Aggressive |
29-01-2004 |
216.84 |
2.33 |
3.98 |
0.53 |
2.04 |
11.21 |
3.33 |
12.81 |
14.07 |
9.2 |
12.63 |
|
PGIM India Retirement Fund - Regular Plan - Growth Option
|
Retirement Fund |
15-04-2024 |
90.78 |
2.32 |
3.25 |
0.08 |
1.09 |
16.17 |
2.55 |
- |
- |
- |
14.67 |
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
12-02-2024 |
730.52 |
2.29 |
4.17 |
0.08 |
1.3 |
15.76 |
2.29 |
- |
- |
- |
14.36 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
964.7 |
2.19 |
4.51 |
0.07 |
0.26 |
10.55 |
1.26 |
9.22 |
- |
- |
9.34 |
|
PGIM India Midcap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-12-2013 |
11,468.11 |
1.69 |
2.39 |
0.29 |
2.81 |
17.16 |
0.54 |
12.9 |
24.86 |
15.73 |
17.28 |
|
PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
10-09-2024 |
410.94 |
2.38 |
3.25 |
1.13 |
3.35 |
16.41 |
- |
- |
- |
- |
-2.18 |
|
PGIM India Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
112.33 |
2.37 |
-2.77 |
-1.21 |
1.76 |
10.7 |
- |
- |
- |
- |
-1.5 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2015 |
6,271.27 |
1.77 |
3.64 |
0.89 |
2.39 |
15.36 |
-0.03 |
12.48 |
19.14 |
13.97 |
13.06 |
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
29-07-2021 |
1,582.84 |
2.07 |
1.74 |
0.12 |
4.54 |
20.41 |
-0.49 |
13.37 |
- |
- |
12.38 |
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
11-12-2015 |
779.08 |
2.24 |
0.96 |
-0.32 |
0.49 |
12.03 |
-0.6 |
12.95 |
19.78 |
- |
13.58 |
|
PGIM India Large Cap Fund - Growth
|
Equity: Large Cap |
05-01-2003 |
604.19 |
2.37 |
4.3 |
0.88 |
1.19 |
13.03 |
-2.06 |
11.89 |
15.38 |
10.99 |
16.85 |
|