PGIM India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
27-10-2008 |
115.91 |
1.49 |
4.71 |
2.06 |
4.06 |
5.39 |
11.64 |
7.53 |
5.92 |
7.12 |
6.98 |
|
PGIM India Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
12-01-2012 |
103.23 |
1.64 |
4.55 |
1.96 |
3.97 |
5.32 |
11.29 |
7.36 |
5.93 |
7.18 |
7.59 |
|
PGIM India Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
15-04-2024 |
75.87 |
2.32 |
-2.31 |
4.1 |
4.39 |
-1.13 |
10.75 |
- |
- |
- |
13.86 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
03-12-2021 |
46.61 |
1.4 |
-0.97 |
-0.1 |
-2.47 |
-5.27 |
10.33 |
0.83 |
- |
- |
-0.62 |
|
PGIM India Emerging Markets Equity Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
11-09-2007 |
93.22 |
1.63 |
-3.94 |
-4.25 |
-3.88 |
-5.58 |
10.22 |
6.01 |
3.4 |
1.69 |
2.28 |
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
12-02-2024 |
614.74 |
2.33 |
-1.42 |
3.87 |
4.6 |
- |
10.06 |
- |
- |
- |
13.59 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
| Invest Online
|
Index Fund |
22-02-2023 |
26.73 |
0.41 |
3.66 |
1.43 |
2.88 |
4.74 |
9.55 |
- |
- |
- |
8.51 |
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
11-12-2015 |
740.71 |
2.27 |
-1.72 |
3.69 |
3.47 |
0.45 |
9.41 |
12.72 |
22.56 |
- |
13.79 |
|
PGIM India Hybrid Equity Fund - Growth Option
| Invest Online
|
Hybrid: Aggressive |
29-01-2004 |
203.58 |
2.33 |
0.37 |
3.75 |
3.13 |
1.97 |
9.33 |
12.06 |
16.16 |
8.36 |
12.66 |
|
PGIM India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
21-01-2003 |
90.95 |
1.01 |
3.79 |
1.56 |
3.19 |
4.81 |
9.22 |
6.71 |
6.53 |
6.59 |
6.75 |
|
PGIM India Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
06-03-2020 |
161.03 |
0.46 |
2.8 |
0.93 |
2.25 |
3.98 |
7.66 |
6.81 |
5.43 |
- |
5.44 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
957.28 |
2.2 |
1.3 |
3.13 |
3.78 |
0.2 |
7.31 |
9.66 |
- |
- |
9.34 |
|
PGIM India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
05-09-2007 |
365.76 |
0.22 |
2.43 |
0.62 |
1.84 |
3.63 |
7.29 |
6.81 |
5.44 |
6.3 |
7.11 |
|
PGIM India Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
27-08-2014 |
97.18 |
1.09 |
2.5 |
0.71 |
1.94 |
3.62 |
7.17 |
6.32 |
5.12 |
5.59 |
5.78 |
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PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-02-2015 |
5,966.79 |
1.79 |
-2.08 |
3.27 |
3.3 |
-1.74 |
7.13 |
11.5 |
23.01 |
13.48 |
12.91 |
|
PGIM India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
03-07-2008 |
204.43 |
0.92 |
2.44 |
0.74 |
1.91 |
3.56 |
6.98 |
6.32 |
5.39 |
7.16 |
7.5 |
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PGIM India Equity Savings Fund - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
29-01-2004 |
70.53 |
1.32 |
2.32 |
1.27 |
2.32 |
3.05 |
6.97 |
6.79 |
9.37 |
7.28 |
7.71 |
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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
05-12-2013 |
10,302.07 |
1.71 |
-6.46 |
2.82 |
2.08 |
-4.23 |
6.96 |
13.05 |
29.08 |
14.69 |
16.92 |
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PGIM India Overnight Fund - Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
27-08-2019 |
29.47 |
0.15 |
2.07 |
0.5 |
1.52 |
3.18 |
6.55 |
6.29 |
5.03 |
- |
4.99 |
|
PGIM India Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
05-01-2003 |
568.93 |
2.39 |
1.31 |
3.73 |
4.59 |
0.42 |
6.11 |
12.36 |
17.55 |
10.36 |
16.98 |
|
PGIM India Global Equity Opportunities Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
14-05-2010 |
1,250.68 |
1.58 |
-8.06 |
3.55 |
-11.05 |
-8.67 |
3.28 |
12.35 |
12.97 |
9.18 |
9.65 |
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PGIM India Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
29-07-2021 |
1,375.86 |
2.1 |
-10.02 |
1.55 |
-0.34 |
-9.8 |
1.55 |
9.73 |
- |
- |
9.95 |
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PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
10-09-2024 |
345.83 |
2.38 |
-4.71 |
2.71 |
1.68 |
-4.71 |
- |
- |
- |
- |
-9.72 |
|
PGIM India Healthcare Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
104.18 |
2.38 |
-5.74 |
1.71 |
0.95 |
- |
- |
- |
- |
- |
-4.51 |
|