| PGIM India Emerging Markets Equity Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
11-09-2007 |
1,389.77 |
1.59 |
37.45 |
7.74 |
15.4 |
40.04 |
59.47 |
31.09 |
6.28 |
7.87 |
5.06 |
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
14-05-2010 |
1,693.72 |
1.5 |
14.64 |
9.38 |
19.99 |
12.99 |
28.35 |
19.78 |
9.99 |
14.67 |
11.0 |
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
03-12-2021 |
60.55 |
1.62 |
16.49 |
0.38 |
2.79 |
14.58 |
25.28 |
15.61 |
- |
- |
5.46 |
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
92.44 |
2.47 |
7.62 |
4.44 |
5.48 |
4.85 |
10.77 |
- |
- |
- |
4.14 |
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
29-07-2021 |
1,539.34 |
2.61 |
3.44 |
2.67 |
6.99 |
1.22 |
7.76 |
15.44 |
- |
- |
10.68 |
|
| PGIM India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
05-09-2007 |
584.3 |
0.22 |
2.6 |
0.49 |
1.66 |
3.14 |
6.15 |
6.87 |
6.04 |
6.07 |
7.05 |
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
06-03-2020 |
133.62 |
0.6 |
1.94 |
0.13 |
1.13 |
2.41 |
5.53 |
6.74 |
5.89 |
- |
5.49 |
|
| PGIM India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
03-07-2008 |
166.59 |
1.02 |
1.93 |
0.22 |
1.19 |
2.34 |
5.24 |
6.3 |
5.57 |
6.79 |
7.37 |
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
27-08-2019 |
44.33 |
0.23 |
2.02 |
0.42 |
1.23 |
2.51 |
5.22 |
6.13 |
5.51 |
- |
5.04 |
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
27-08-2014 |
96.52 |
1.03 |
2.06 |
0.15 |
1.08 |
2.54 |
5.06 |
6.34 |
5.51 |
5.41 |
5.71 |
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
10-09-2024 |
417.94 |
2.47 |
-0.5 |
0.51 |
1.23 |
-2.28 |
4.89 |
- |
- |
- |
-1.23 |
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
| Invest Online
|
Index Fund |
22-02-2023 |
21.73 |
0.6 |
1.5 |
0.16 |
0.39 |
1.92 |
4.51 |
6.82 |
- |
- |
7.42 |
|
| PGIM India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
21-01-2003 |
81.37 |
1.01 |
0.54 |
-0.11 |
- |
0.57 |
2.81 |
6.16 |
5.43 |
6.22 |
6.6 |
|
| PGIM India Equity Savings Fund - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
29-01-2004 |
60.38 |
1.32 |
-1.1 |
-0.32 |
-1.35 |
-1.07 |
1.88 |
5.84 |
5.91 |
6.64 |
7.45 |
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
05-12-2013 |
10,737.51 |
1.99 |
-0.83 |
0.59 |
1.2 |
-2.79 |
1.23 |
12.33 |
12.84 |
15.64 |
15.9 |
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
11-11-2025 |
266.49 |
2.36 |
0.88 |
0.49 |
-2.27 |
- |
- |
- |
- |
- |
3.3 |
|
| PGIM India Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
12-01-2012 |
83.32 |
1.67 |
-0.12 |
-0.01 |
-0.28 |
0.07 |
-0.23 |
5.54 |
4.76 |
6.5 |
7.03 |
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-02-2015 |
5,792.97 |
1.86 |
-4.75 |
-0.43 |
-1.52 |
-6.16 |
-0.45 |
9.83 |
9.32 |
13.51 |
11.78 |
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
15-04-2024 |
97.14 |
2.47 |
-2.19 |
0.52 |
1.22 |
-3.97 |
-1.44 |
- |
- |
- |
7.38 |
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Invest Online
|
Hybrid: Aggressive |
29-01-2004 |
203.98 |
2.38 |
-4.05 |
-0.06 |
-0.72 |
-5.54 |
-1.47 |
8.34 |
7.39 |
8.48 |
12.0 |
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
12-02-2024 |
783.74 |
2.37 |
-4.79 |
-1.16 |
-2.37 |
-6.14 |
-1.97 |
- |
- |
- |
7.38 |
|
| PGIM India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
27-10-2008 |
93.06 |
1.41 |
-0.75 |
0.13 |
-0.91 |
-0.25 |
-2.03 |
5.02 |
4.45 |
6.08 |
6.46 |
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
829.61 |
2.35 |
-5.41 |
-1.34 |
-3.03 |
-6.43 |
-2.71 |
6.84 |
6.87 |
- |
7.19 |
|
| PGIM India Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
05-01-2003 |
544.39 |
2.45 |
-8.23 |
-1.24 |
-4.48 |
-9.23 |
-4.12 |
7.5 |
7.27 |
9.76 |
16.0 |
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
11-12-2015 |
700.04 |
2.4 |
-7.03 |
-0.91 |
-2.78 |
-8.62 |
-4.96 |
8.04 |
9.82 |
12.24 |
11.9 |
|