PGIM India Emerging Markets Equity Fund of Fund- Growth
|
Fund of Funds-Overseas |
11-09-2007 |
256.78 |
1.63 |
8.13 |
0.9 |
12.72 |
6.89 |
20.42 |
10.85 |
1.75 |
2.77 |
2.92 |
|
PGIM India Global Equity Opportunities Fund of Fund- Growth
|
Fund of Funds-Overseas |
14-05-2010 |
1,474.9 |
1.58 |
3.71 |
1.38 |
12.4 |
-0.02 |
14.09 |
17.55 |
9.52 |
11.03 |
10.35 |
|
PGIM India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
21-01-2003 |
90.27 |
1.0 |
5.46 |
0.56 |
1.61 |
4.85 |
8.73 |
7.1 |
5.88 |
6.56 |
6.75 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
Index Fund |
22-02-2023 |
26.26 |
0.47 |
5.52 |
0.49 |
1.79 |
4.69 |
8.65 |
- |
- |
- |
8.39 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-12-2021 |
46.8 |
1.4 |
5.51 |
1.39 |
5.92 |
2.54 |
7.69 |
4.67 |
- |
- |
1.16 |
|
PGIM India Dynamic Bond Fund - Growth Option
|
Debt: Dynamic Bond |
12-01-2012 |
115.79 |
1.64 |
4.38 |
0.31 |
-0.16 |
3.9 |
7.68 |
7.0 |
5.24 |
7.03 |
7.43 |
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
06-03-2020 |
203.32 |
0.46 |
4.65 |
0.55 |
1.79 |
4.07 |
7.67 |
7.12 |
5.49 |
- |
5.52 |
|
PGIM India Gilt Fund - Growth
|
Debt: Gilt |
27-10-2008 |
115.31 |
1.38 |
4.09 |
0.24 |
-0.59 |
3.55 |
7.25 |
7.06 |
5.23 |
6.92 |
6.83 |
|
PGIM India Liquid Fund - Growth
|
Debt: Liquid |
05-09-2007 |
349.69 |
0.22 |
4.01 |
0.48 |
1.55 |
3.4 |
7.06 |
6.96 |
5.54 |
6.24 |
7.1 |
|
PGIM India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
03-07-2008 |
197.98 |
0.91 |
4.12 |
0.51 |
1.64 |
3.56 |
6.99 |
6.6 |
5.34 |
7.08 |
7.49 |
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-08-2014 |
124.29 |
1.07 |
3.86 |
0.49 |
1.32 |
3.27 |
6.65 |
6.56 |
5.31 |
5.51 |
5.77 |
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
Debt: Overnight |
27-08-2019 |
54.71 |
0.17 |
3.45 |
0.44 |
1.35 |
2.88 |
6.24 |
6.37 |
5.15 |
- |
5.01 |
|
PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
Hybrid: Aggressive |
29-01-2004 |
219.74 |
2.33 |
3.97 |
-0.52 |
3.57 |
6.39 |
5.92 |
13.77 |
14.58 |
8.29 |
12.69 |
|
PGIM India Retirement Fund - Regular Plan - Growth Option
|
Retirement Fund |
15-04-2024 |
89.66 |
2.32 |
3.68 |
-1.22 |
6.13 |
9.68 |
5.76 |
- |
- |
- |
16.26 |
|
PGIM India Equity Savings Fund - Growth Option
|
Hybrid: Equity Savings |
29-01-2004 |
73.12 |
1.32 |
3.89 |
- |
1.54 |
3.8 |
5.63 |
7.3 |
8.98 |
7.02 |
7.7 |
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
12-02-2024 |
726.79 |
2.29 |
4.09 |
-1.73 |
5.58 |
9.67 |
4.7 |
- |
- |
- |
15.34 |
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
29-07-2021 |
1,560.68 |
2.07 |
1.93 |
1.11 |
13.29 |
11.36 |
4.0 |
15.76 |
- |
- |
12.76 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
994.73 |
2.18 |
4.64 |
-1.67 |
3.3 |
6.54 |
2.89 |
10.68 |
- |
- |
9.58 |
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
11-12-2015 |
798.18 |
2.23 |
1.66 |
-1.94 |
3.44 |
6.02 |
2.68 |
14.45 |
20.32 |
- |
13.81 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2015 |
6,391.69 |
1.78 |
2.9 |
-1.58 |
5.08 |
7.55 |
2.44 |
13.84 |
19.56 |
13.0 |
13.11 |
|
PGIM India Midcap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-12-2013 |
11,640.22 |
1.69 |
1.86 |
-1.62 |
8.9 |
9.99 |
2.17 |
14.76 |
26.42 |
14.7 |
17.38 |
|
PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
10-09-2024 |
408.22 |
2.38 |
2.2 |
-0.81 |
7.25 |
7.96 |
- |
- |
- |
- |
-3.17 |
|
PGIM India Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
111.81 |
2.37 |
0.3 |
2.53 |
6.4 |
6.96 |
- |
- |
- |
- |
1.6 |
|
PGIM India Large Cap Fund - Growth
|
Equity: Large Cap |
05-01-2003 |
619.98 |
2.37 |
3.79 |
-2.23 |
2.46 |
6.38 |
-0.13 |
13.1 |
15.86 |
9.99 |
16.9 |
|