Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
PGIM India Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	65.13 -0.30	-0.46%	-0.24%	11.62%	12.11%	Buy
PGIM India Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,411.16 -0.89	-0.06%	5.97%	6.92%	6.08%	Buy
PGIM India Money Market Fund-Segregated Portfolio 1-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	10.44 -0.02	-0.19%	0.00%	0.00%	0.00%	Buy
PGIM India Multi Asset Allocation Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	10.35 -0.04	-0.38%	5.70%	0.00%	0.00%	Buy
PGIM India Multi Cap Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	1,401.15 0.19	0.01%	5.20%	6.08%	5.55%	Buy
PGIM India Overnight Fund-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	12.16 -0.05	-0.41%	-0.16%	0.00%	0.00%	Buy
PGIM India Retirement Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	17.43 -0.10	-0.57%	6.63%	14.97%	0.00%	Buy
PGIM India Small Cap Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	36.03 -0.01	-0.04%	5.56%	6.43%	5.72%	Buy
PGIM India Ultra Short Duration Fund(G) Hybrid \| Low to Moderate \| NAV as on 7-Jul-2026	10.14 0.00	-0.02%	0.00%	0.00%	0.00%	Buy
Platinum Hybrid Long-Short Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	469.06 -3.69	-0.78%	9.24%	14.22%	13.41%	Buy
Quant Aggressive Hybrid Fund(G) Hybrid \| Low \| NAV as on 7-Jul-2026	10.87 0.01	0.05%	6.88%	0.00%	0.00%	Buy
Quant Arbitrage Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	20.85 -0.16	-0.76%	20.43%	25.67%	0.00%	Buy
Quant BFSI Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	16.67 -0.13	-0.78%	1.73%	16.64%	0.00%	Buy
Quant Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	15.11 -0.08	-0.53%	12.67%	0.00%	0.00%	Buy
Quant Commodities Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	10.28 -0.06	-0.57%	-0.04%	0.00%	0.00%	Buy
Quant Consumption Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	16.60 0.00	0.03%	-1.76%	14.31%	0.00%	Buy
Quant Dynamic Asset Allocation Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	402.20 -2.78	-0.69%	8.13%	16.17%	15.09%	Buy
Quant ELSS Tax Saver Fund(G) Hybrid \| Moderately High \| NAV as on 7-Jul-2026	10.64 0.01	0.09%	0.00%	0.00%	0.00%	Buy
Quant Equity Savings Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	39.17 -0.29	-0.74%	15.78%	19.22%	19.55%	Buy