| PGIM India Emerging Markets Equity Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
11-09-2007 |
977.97 |
1.64 |
17.37 |
0.06 |
1.56 |
12.78 |
15.36 |
16.13 |
1.8 |
3.67 |
3.33 |
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
| Invest Online
|
Index Fund |
22-02-2023 |
24.94 |
0.47 |
7.65 |
0.39 |
1.61 |
2.69 |
7.86 |
- |
- |
- |
8.02 |
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
14-05-2010 |
1,614.66 |
1.58 |
10.33 |
-0.44 |
1.62 |
11.62 |
7.42 |
22.06 |
7.38 |
12.94 |
10.53 |
|
| PGIM India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
21-01-2003 |
87.88 |
1.0 |
7.08 |
0.01 |
1.41 |
2.11 |
7.24 |
7.13 |
5.69 |
6.48 |
6.71 |
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
06-03-2020 |
269.41 |
0.46 |
6.75 |
0.41 |
1.43 |
2.87 |
7.12 |
7.15 |
5.68 |
- |
5.53 |
|
| 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 |
9.66 |
-0.61 |
-0.44 |
5.29 |
6.57 |
9.33 |
- |
- |
2.03 |
|
| PGIM India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
05-09-2007 |
551.85 |
0.22 |
6.16 |
0.45 |
1.43 |
2.85 |
6.57 |
6.96 |
5.73 |
6.16 |
7.07 |
|
| PGIM India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
03-07-2008 |
209.71 |
1.09 |
6.04 |
0.36 |
1.28 |
2.67 |
6.39 |
6.59 |
5.42 |
6.97 |
7.44 |
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
27-08-2014 |
98.56 |
1.05 |
5.57 |
0.43 |
1.31 |
2.46 |
5.89 |
6.58 |
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 |
5.44 |
0.43 |
1.32 |
2.65 |
5.82 |
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 |
5.74 |
0.34 |
1.34 |
2.37 |
5.19 |
7.04 |
7.67 |
7.17 |
7.65 |
|
| PGIM India Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
12-01-2012 |
100.19 |
1.65 |
4.63 |
-0.39 |
0.66 |
0.46 |
4.64 |
6.61 |
4.93 |
6.84 |
7.24 |
|
| PGIM India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
27-10-2008 |
104.97 |
1.38 |
3.21 |
-0.63 |
0.02 |
-0.67 |
3.17 |
6.27 |
4.73 |
6.49 |
6.63 |
|
| PGIM India Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
05-01-2003 |
605.49 |
2.37 |
6.93 |
0.18 |
1.53 |
2.35 |
3.16 |
10.96 |
12.19 |
11.4 |
16.77 |
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
948.93 |
2.2 |
5.94 |
-0.45 |
0.71 |
1.04 |
2.78 |
9.45 |
- |
- |
9.11 |
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Invest Online
|
Hybrid: Aggressive |
29-01-2004 |
219.3 |
2.33 |
3.67 |
-1.2 |
-0.9 |
0.6 |
1.14 |
10.84 |
11.09 |
9.29 |
12.45 |
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
12-02-2024 |
815 |
2.25 |
3.67 |
-1.27 |
-1.11 |
-0.16 |
0.57 |
- |
- |
- |
11.84 |
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-02-2015 |
6,403.81 |
1.77 |
4.01 |
-1.06 |
-0.52 |
1.19 |
0.22 |
11.81 |
15.01 |
14.16 |
12.75 |
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
11-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
100.02 |
2.37 |
-1.78 |
-0.5 |
0.3 |
1.12 |
-0.5 |
- |
- |
- |
-0.5 |
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
10-09-2024 |
424.73 |
2.39 |
3.25 |
-1.79 |
-1.1 |
1.96 |
-0.6 |
- |
- |
- |
-1.76 |
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
11-12-2015 |
784.17 |
2.24 |
1.57 |
-1.27 |
-0.31 |
-0.11 |
-1.5 |
11.35 |
15.82 |
13.26 |
13.26 |
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
15-04-2024 |
96.92 |
2.33 |
1.03 |
-2.07 |
-2.96 |
-1.91 |
-2.15 |
- |
- |
- |
10.69 |
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
05-12-2013 |
11,528.35 |
1.69 |
-0.88 |
-2.58 |
-4.09 |
-2.28 |
-3.78 |
11.72 |
19.37 |
15.53 |
16.55 |
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
29-07-2021 |
1,597.33 |
2.07 |
-0.68 |
-3.33 |
-3.39 |
1.01 |
-4.72 |
12.21 |
- |
- |
10.97 |
|