Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Parag Parikh Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	83.37 0.10	0.12%	-1.92%	13.95%	13.75%	Buy
Parag Parikh Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.69 -0.02	-0.22%	0.00%	0.00%	0.00%	Buy
Parag Parikh Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,539.94 -0.02	0.00%	6.16%	6.61%	5.84%	Buy
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	130.54 0.85	0.66%	-0.65%	8.52%	7.14%	Buy
PGIM India Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	19.42 0.00	0.00%	5.60%	6.49%	5.63%	Buy
PGIM India Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	15.15 -0.01	-0.07%	-2.57%	6.35%	7.01%	Buy
PGIM India Corp Bond Fund(G) Debt \| Moderate \| NAV as on 7-Jul-2026	45.42 -0.07	-0.14%	4.73%	6.77%	5.82%	Buy
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	12.72 0.00	-0.02%	5.08%	7.10%	0.00%	Buy
PGIM India Dynamic Bond Fund(G) Debt \| Moderate \| NAV as on 7-Jul-2026	2,712.81 -8.47	-0.31%	3.03%	6.32%	5.31%	Buy
PGIM India ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	34.45 -0.08	-0.23%	-2.87%	8.51%	10.47%	Buy
PGIM India Emerging Markets Equity FoF(G) Other \| Very High \| NAV as on 6-Jul-2026	23.92 0.39	1.66%	43.56%	28.11%	3.42%	Buy
PGIM India Equity Savings Fund(G) Hybrid \| Moderate \| NAV as on 7-Jul-2026	51.04 0.02	0.03%	3.43%	6.23%	5.93%	Buy
PGIM India Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	36.49 -0.09	-0.25%	-0.38%	9.58%	9.04%	Buy
PGIM India Gilt Fund(G) Debt \| Moderate \| NAV as on 7-Jul-2026	30.88 -0.01	-0.03%	1.86%	5.92%	5.08%	Buy
PGIM India Global Equity Opp FoF(G) Other \| Very High \| NAV as on 6-Jul-2026	53.67 1.23	2.35%	21.63%	19.18%	7.88%	Buy
PGIM India Global Select Real Estate Securities FoF-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	13.51 0.01	0.07%	24.66%	15.21%	0.00%	Buy
PGIM India Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	11.42 -0.07	-0.61%	14.67%	0.00%	0.00%	Buy
PGIM India Large and Mid Cap Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	12.52 -0.01	-0.08%	-0.95%	0.00%	0.00%	Buy
PGIM India Large Cap Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	333.36 -0.31	-0.09%	-3.18%	7.30%	7.32%	Buy
PGIM India Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	361.75 0.02	0.00%	6.29%	6.89%	6.13%	Buy