Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
PGIM India Global Select Real Estate Securities FoF-Reg(G) Other \| Very High \| NAV as on 20-Mar-2026	12.19 -0.22	-1.77%	17.44%	12.45%	0.00%	Buy
PGIM India Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.70 0.07	0.73%	4.30%	0.00%	0.00%	Buy
PGIM India Large and Mid Cap Fund(G) Equity \| Very High \| NAV as on 20-Mar-2026	11.27 0.02	0.18%	0.00%	0.00%	0.00%	Buy
PGIM India Large Cap Fund(G) Equity \| Very High \| NAV as on 20-Mar-2026	308.97 1.33	0.43%	-1.56%	9.21%	7.84%	Buy
PGIM India Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 22-Mar-2026	354.26 0.06	0.02%	6.25%	6.87%	5.89%	Buy
PGIM India Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	57.74 0.03	0.05%	-0.16%	11.76%	13.19%	Buy
PGIM India Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	1,382.39 -0.04	0.00%	6.63%	6.99%	5.81%	Buy
PGIM India Money Market Fund-Segregated Portfolio 1-Reg(G) Hybrid \| Very High \| NAV as on 20-Mar-2026	9.90 0.01	0.10%	0.00%	0.00%	0.00%	Buy
PGIM India Multi Asset Allocation Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.04 0.03	0.33%	3.08%	0.00%	0.00%	Buy
PGIM India Multi Cap Fund-Reg(G) Debt \| Low \| NAV as on 22-Mar-2026	1,380.89 0.19	0.01%	5.40%	6.23%	5.44%	Buy
PGIM India Overnight Fund-Reg(G) Other \| Very High \| NAV as on 20-Mar-2026	10.71 0.02	0.19%	-1.47%	0.00%	0.00%	Buy
PGIM India Retirement Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	14.52 0.03	0.21%	3.42%	12.89%	0.00%	Buy
PGIM India Small Cap Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	35.33 0.00	0.01%	5.89%	6.45%	5.51%	Buy
PGIM India Ultra Short Duration Fund(G) Hybrid \| Very High \| NAV as on 20-Mar-2026	403.16 0.19	0.05%	5.32%	12.28%	14.28%	Buy
Quant Aggressive Hybrid Fund(G) Hybrid \| Low \| NAV as on 20-Mar-2026	10.65 0.00	-0.01%	0.00%	0.00%	0.00%	Buy
Quant Arbitrage Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	17.40 -0.07	-0.38%	20.46%	0.00%	0.00%	Buy
Quant BFSI Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	14.06 0.02	0.14%	-5.45%	0.00%	0.00%	Buy
Quant Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	12.02 0.13	1.07%	-1.74%	0.00%	0.00%	Buy
Quant Commodities Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	8.53 0.08	0.94%	-12.00%	0.00%	0.00%	Buy