| SCHEME NAME | Oct 2025 ₹9,759.60 | Nov 2025 ₹9,355.77 | Dec 2025 ₹8,026.43 | Jan 2026 ₹6,715.07 | Feb 2026 ₹4,971.27 | Mar 2026 ₹3,983.14 | Apr 2026 ₹4,355.96 | May 2026 ₹4,567.67 | Jun 2026 ₹4,253.40 | Jul 2026 ₹4,020.52 | Aug 2026 ₹3,809.41 | Sep 2026 ₹2,771.04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 9,759.60 89,942 | — 9,355.77 89,942 | — 8,026.43 359,768 | — 6,715.07 359,768 | — 4,971.27 329,158 | — 3,983.14 329,158 | — 4,355.96 314,578 | — 4,567.67 314,578 | — 4,253.40 314,578 | — 4,020.52 314,029 | — 3,809.41 305,241 | — 2,771.04 276,028 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.73% 2,818.87 25,978 | 1.69% 2,702.23 25,978 | 1.49% 2,318.28 103,912 | 1.30% 1,939.52 103,912 | 1.05% 1,569.38 103,912 | 0.93% 1,257.44 103,912 | 0.93% 1,438.87 103,912 | 0.96% 1,508.80 103,912 | 0.85% 1,404.99 103,912 | 0.79% 1,323.36 103,363 | 0.72% 1,289.97 103,363 | 0.60% 1,037.66 103,363 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.60% 6,940.73 63,964 | 0.58% 6,653.54 63,964 | 0.51% 5,708.15 255,856 | 0.44% 4,775.55 255,856 | 0.31% 3,401.89 225,246 | 0.28% 2,725.70 225,246 | 0.27% 2,917.09 210,666 | 0.28% 3,058.87 210,666 | 0.26% 2,848.41 210,666 | 0.24% 2,697.16 210,666 | 0.22% 2,519.44 201,878 | 0.16% 1,733.38 172,665 |
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