Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
07 May, 2024 20:04 IST
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Compare Performance 46 Schemes from PGIM India Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 PGIM India Global Equity Opportunities Fund - Direct Plan PGIM India MF FOF 06-May-2024 43.48 1.14 -2.49 3.20 33.08 6.65 10.20
2 PGIM India Money Market Fund - Regular Plan PGIM India MF Income 06-May-2024 1,221.85 0.15 0.54 1.80 7.03 5.31 4.92
3 PGIM India Equity Savings Fund PGIM India MF Arbitrage Fund 06-May-2024 45.36 -0.03 0.24 1.86 8.97 7.29 5.62
4 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Income 06-May-2024 39.33 0.23 0.41 1.61 6.10 4.88 6.75
5 PGIM India Hybrid Equity Fund - Direct Plan PGIM India MF Balanced 06-May-2024 134.61 -0.47 0.51 4.48 22.15 12.04 12.18
6 PGIM India Arbitrage Fund - Direct Plan PGIM India MF Arbitrage Fund 06-May-2024 18.05 0.27 0.51 1.86 7.71 5.86 6.27
7 PGIM India Overnight Fund - Regular Plan PGIM India MF Liquid 06-May-2024 1,238.82 0.12 0.52 1.60 6.69 5.22 4.66
8 PGIM India Overnight Fund - Direct Plan PGIM India MF Liquid 06-May-2024 1,243.36 0.12 0.53 1.61 6.75 5.28 4.74
9 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Income - Index 06-May-2024 10.95 0.37 0.47 1.45 6.31 NA 8.04
10 PGIM India Gilt Fund PGIM India MF Gilt 06-May-2024 27.52 0.74 0.46 0.95 6.30 4.52 6.76
11 PGIM India Gilt Fund - Direct Plan PGIM India MF Gilt 06-May-2024 29.44 0.76 0.55 1.20 7.39 5.63 7.10
12 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Income 06-May-2024 2,680.10 0.71 0.75 1.52 7.56 5.75 7.98
13 PGIM India Arbitrage Fund - Regular Plan PGIM India MF Arbitrage Fund 06-May-2024 17.03 0.25 0.45 1.69 6.95 5.14 5.64
14 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF Equity-Diversified 06-May-2024 10.68 -0.56 0.85 NA NA NA 5.33
15 PGIM India Liquid Fund - Direct Plan PGIM India MF Liquid 06-May-2024 317.21 0.14 0.59 1.87 7.35 5.65 6.79
16 PGIM India Emerging Markets Equity Fund - Direct Plan PGIM India MF FOF 06-May-2024 15.66 3.03 0.77 7.63 29.67 -7.18 3.36
17 PGIM India Large Cap Fund - Direct Plan PGIM India MF Equity-Diversified 06-May-2024 359.44 -0.87 -0.03 4.66 24.99 14.08 14.48
18 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF Equity-Diversified 06-May-2024 36.63 -0.95 0.05 4.63 27.37 15.91 15.24
19 PGIM India ELSS Tax Saver Fund - Regular Plan PGIM India MF Equity-ELSS 06-May-2024 30.60 -0.84 0.39 4.19 22.75 16.65 14.23
20 PGIM India Money Market Fund - Direct Plan PGIM India MF Income 06-May-2024 1,254.52 0.16 0.57 1.88 7.40 5.89 5.58
21 PGIM India Balanced Advantage Fund - Regular Plan PGIM India MF Balanced 06-May-2024 13.75 -0.51 0.51 3.38 16.23 9.79 9.79
22 PGIM India Liquid Fund - Regular Plan PGIM India MF Liquid 06-May-2024 313.88 0.13 0.57 1.83 7.20 5.52 7.09
23 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Income 06-May-2024 31.55 0.16 0.56 1.78 6.69 5.14 7.53
24 PGIM India Global Equity Opportunities Fund - Regular Plan PGIM India MF FOF 06-May-2024 38.85 1.09 -2.58 2.94 31.81 5.59 10.33
25 PGIM India Dynamic Bond Fund PGIM India MF Income 06-May-2024 2,394.28 0.68 0.64 1.20 6.20 4.45 7.34
26 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Income 06-May-2024 32.75 0.17 0.62 1.94 7.39 5.76 7.98
27 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Income 06-May-2024 43.44 0.24 0.47 1.74 6.84 5.61 7.24
28 PGIM India ELSS Tax Saver Fund - Direct Plan PGIM India MF Equity-ELSS 06-May-2024 34.39 -0.81 0.53 4.59 24.59 18.30 15.83
29 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Income 0.00 NA NA NA NA NA NA
30 PGIM India Balanced Advantage Fund - Direct Plan PGIM India MF Balanced 06-May-2024 14.57 -0.48 0.69 3.85 18.25 11.79 11.78
31 PGIM India Equity Savings Fund - Direct Plan PGIM India MF Arbitrage Fund 06-May-2024 50.89 -0.01 0.30 2.05 9.84 8.25 9.20
32 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF Equity-Diversified 06-May-2024 55.77 0.27 1.22 4.34 29.42 18.96 17.91
33 PGIM India Small Cap Fund - Direct Plan PGIM India MF Equity-Diversified 06-May-2024 14.81 -0.60 2.56 4.44 38.42 NA 14.74
34 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan PGIM India MF FOF 06-May-2024 9.40 1.18 -1.05 2.06 4.42 NA -4.37
35 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF Equity-Diversified 06-May-2024 10.72 -0.56 0.94 NA NA NA 5.72
36 PGIM India Hybrid Equity Fund PGIM India MF Balanced 06-May-2024 114.88 -0.49 0.37 4.06 20.18 10.22 12.87
37 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF Equity-Diversified 06-May-2024 31.86 -0.93 -0.03 4.29 25.67 14.08 13.50
38 PGIM India Small Cap Fund - Regular Plan PGIM India MF Equity-Diversified 06-May-2024 14.10 -0.63 2.40 4.06 36.26 NA 12.72
39 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Income 0.00 NA NA NA NA NA NA
40 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Income - Index 06-May-2024 10.93 0.37 0.45 1.41 6.11 NA 7.83
41 PGIM India Retirement Fund - Direct Plan PGIM India MF Balanced 06-May-2024 10.26 -0.58 NA NA NA NA 2.66
42 PGIM India Large Cap Fund PGIM India MF Equity-Diversified 06-May-2024 308.53 -0.90 -0.17 4.26 23.10 12.38 17.57
43 PGIM India Emerging Markets Equity Fund - Regular Plan PGIM India MF FOF 06-May-2024 13.90 2.96 0.65 7.34 28.29 -8.20 1.89
44 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF Equity-Diversified 06-May-2024 63.63 0.28 1.32 4.67 31.11 20.80 19.41
45 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan PGIM India MF FOF 06-May-2024 9.59 1.27 -1.03 2.35 5.35 NA -3.58
46 PGIM India Retirement Fund - Regular Plan PGIM India MF Balanced 06-May-2024 10.25 -0.62 NA NA NA NA 2.58
 
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