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PGIM India Mutual Fund

Total No. of Scheme : 169

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
PGIM India Aggressive Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	2.5154	11.8370	0.5% for redemption within 90 days	0.68	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	2.5154	11.8370	0.5% for redemption within 90 days	0.68	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	2.5154	11.8370	0.5% for redemption within 90 days	0.68	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	0.9172	11.8370	0.5% for redemption within 90 days	2.02	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	0.9172	11.8370	0.5% for redemption within 90 days	2.02	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	0.9172	11.8370	0.5% for redemption within 90 days	2.02	-	Anandha Padmanabhan Anjeneyan
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4387	1.0640	0.25% for redemption within 30 days	0.31	-	Chetan Chavan
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4387	1.0640	0.25% for redemption within 30 days	0.31	-	Chetan Chavan
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4387	1.0640	0.25% for redemption within 30 days	0.31	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.7158	1.0640	0.25% for redemption within 30 days	0.88	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.7158	1.0640	0.25% for redemption within 30 days	0.88	-	Chetan Chavan
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.7158	1.0640	0.25% for redemption within 30 days	0.88	-	Chetan Chavan
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.3664	11.4570	0.5% for redemption within 90 days	0.63	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.3664	11.4570	0.5% for redemption within 90 days	0.63	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0.7223	11.4000	0.5% for redemption within 90 days	2.02	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0.7223	11.4000	0.5% for redemption within 90 days	2.02	-	Anandha Padmanabhan Anjeneyan
PGIM India Banking & PSU Debt Reg Fund (A) IDCW	Debt: Banking and PSU	Dividend	-	-	-	-	-	-
PGIM India Banking & PSU Debt Reg Fund IDCW Payout	Debt: Banking and PSU	Dividend	-	-	-	-	-	-
PGIM India Corporate Bond Fund (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.3373	1.6530	0	0.24	-	Akhil Dhar
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.3373	1.6530	0	0.24	-	Akhil Dhar
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.3373	1.6530	0	0.24	-	Akhil Dhar
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.3373	1.6530	0	0.24	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.5579	1.6530	0	0.85	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.5579	1.6530	0	0.85	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.5579	1.6530	0	0.85	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.5579	1.6530	0	0.85	-	Akhil Dhar
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.3432	1.1210	0	0.39	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.3432	1.1210	0	0.39	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.1916	1.1210	0	0.51	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.1916	1.1210	0	0.51	-	Puneet Pal
PGIM India Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.9365	2.7930	0	1.41	-	Akhil Dhar
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.1741	2.7930	0	0.38	-	Akhil Dhar
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	2.9365	2.7930	0	1.41	-	Akhil Dhar
PGIM India Dynamic Bond Fund Inst plan (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
PGIM India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.1053	16.4730	0	0.75	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.1053	16.4730	0	0.75	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	1.5615	16.4730	0	2.04	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	1.5615	16.4730	0	2.04	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	1.5615	16.4730	0	2.04	-	Utsav Mehta
PGIM India Emerging Markets Equity FoF (G)	Equity: Global	Growth	30.7375	27.3220	0.5% for redemption within 90 days	1.35	-	Anandha Padmanabhan Anjeneyan
PGIM India Emerging Markets Equity FoF (G) Direct	Equity: Global	Growth	32.0227	27.3600	0.5% for redemption within 90 days	0.46	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.1143	3.5530	0	0.51	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	4.3494	3.5530	0	1.12	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.3494	3.5530	0	1.12	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	4.3494	3.5530	0	1.12	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	3.8611	16.3780	0.5% for redemption within 90 days	1.57	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.2244	16.3780	0.5% for redemption within 90 days	0.48	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	3.8611	16.3780	0.5% for redemption within 90 days	1.57	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	5.2244	16.3780	0.5% for redemption within 90 days	0.48	-	Anandha Padmanabhan Anjeneyan
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.2606	4.2560	0	0.44	-	Akhil Dhar
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	3.2606	4.2560	0	0.44	-	Akhil Dhar
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.4074	4.2560	0	1.19	-	Akhil Dhar
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.4074	4.2560	0	1.19	-	Akhil Dhar
PGIM India Global Equity Opportunities FoF (G)	Equity: Global	Growth	12.9737	22.4200	0.5% for redemption within 90 days	1.27	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Equity Opportunities FoF (G) Direct	Equity: Global	Growth	14.0353	22.4200	0.5% for redemption within 90 days	0.48	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Select Real Estate Securities FoF (G) Direct	Equity: Global	Growth	24.9558	14.2120	0.5% for redemption within 90 days	0.66	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Select Real Estate Securities FoF Reg (G)	Equity: Global	Growth	23.8182	14.2120	0.5% for redemption within 90 days	1.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund (G) Direct	Equity: Sectoral	Growth	25.7805	14.2880	0.5% for redemption within 90 days	0.68	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	25.7805	14.2880	0.5% for redemption within 90 days	0.68	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	25.7805	14.2880	0.5% for redemption within 90 days	0.68	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg (G)	Equity: Sectoral	Growth	23.6252	14.1360	0.5% for redemption within 90 days	2.10	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	23.6252	14.1360	0.5% for redemption within 90 days	2.10	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg IDCW Payout	Equity: Sectoral	Dividend	23.6252	14.1360	0.5% for redemption within 90 days	2.10	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 16 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 16 Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 18 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 18 Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 24 Reg (A) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 24 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 24 Reg (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 24 Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 25 Reg (A) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 25 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 25 Reg (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 25 Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 27 Reg (A) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 27 Reg (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 28 Reg (A) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 28 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 28 Reg (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 28 Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 30 Reg (A) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 30 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 30 Reg (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Hybrid FTF Sr 30 Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India Income Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
PGIM India Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.2632	16.5870	0.5% for redemption within 90 days	0.58	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.2632	16.5870	0.5% for redemption within 90 days	0.58	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.4649	16.5870	0.5% for redemption within 90 days	2.00	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.4649	16.5870	0.5% for redemption within 90 days	2.00	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.3399	16.0360	0.5% for redemption within 90 days	0.76	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	2.3399	16.0360	0.5% for redemption within 90 days	0.76	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.7713	16.0360	0.5% for redemption within 90 days	2.09	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.7713	16.0360	0.5% for redemption within 90 days	2.09	-	Anandha Padmanabhan Anjeneyan
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.3629	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Akhil Dhar
PGIM India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.4729	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Akhil Dhar
PGIM India Liquid Fund (G)	Debt: Liquid	Growth	6.3629	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Akhil Dhar
PGIM India Liquid Fund (G)Direct	Debt: Liquid	Growth	6.4729	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Akhil Dhar
PGIM India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.3629	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Akhil Dhar
PGIM India Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.4729	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Akhil Dhar
PGIM India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.3629	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Akhil Dhar
PGIM India Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.4729	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Akhil Dhar
PGIM India Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
PGIM India Medium Term Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
PGIM India Midcap Fund (G) Direct	Equity: Mid Cap	Growth	4.1571	18.3160	0.5% for redemption within 90 days	0.48	-	Utsav Mehta
PGIM India Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.1571	18.3160	0.5% for redemption within 90 days	0.48	-	Utsav Mehta
PGIM India Midcap Fund Reg (G)	Equity: Mid Cap	Growth	2.903	18.3160	0.5% for redemption within 90 days	1.48	-	Utsav Mehta
PGIM India Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.903	18.3160	0.5% for redemption within 90 days	1.48	-	Utsav Mehta
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.994	0.4940	0	0.33	-	Akhil Dhar
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.271	0.5130	0	0.13	-	Akhil Dhar
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	5.994	0.4940	0	0.33	-	Akhil Dhar
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.271	0.5130	0	0.13	-	Akhil Dhar
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.994	0.4940	0	0.33	-	Akhil Dhar
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.271	0.5130	0	0.13	-	Akhil Dhar
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	5.994	0.4940	0	0.33	-	Akhil Dhar
PGIM India Money Market Fund Segregated Portfolio 1 - (A) IDCW Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - (G) Direct	Debt: Money Market	Growth	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - (M) IDCW Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - (Q) IDCW Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - Reg (A) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - Reg (G)	Debt: Money Market	Growth	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - Reg (M) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - Reg (Q) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	0	-	0.5% for redemption within 90 days	0.54	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	0.5% for redemption within 90 days	0.54	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	0	-	0.5% for redemption within 90 days	0.54	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	0	-	0.5% for redemption within 90 days	2.01	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	0	-	0.5% for redemption within 90 days	2.01	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	0.5% for redemption within 90 days	2.01	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	12.5	16.5680	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	12.5	16.5680	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	10.5262	16.5870	0.5% for redemption within 90 days	2.10	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	10.5262	16.5870	0.5% for redemption within 90 days	2.10	-	Anandha Padmanabhan Anjeneyan
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.1791	0.0190	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2073	0.0190	0	0.14	-	Puneet Pal
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	5.1791	0.0190	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2073	0.0190	0	0.14	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.1791	0.0190	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.2073	0.0190	0	0.14	-	Puneet Pal
PGIM India Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	5.7236	16.0550	0	0.83	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	5.7236	16.0550	0	0.83	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	4.0936	16.0550	0	2.10	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	4.0936	16.0550	0	2.10	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	14.9651	17.5560	0.5% for redemption within 90 days	0.55	-	Utsav Mehta
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	14.9651	17.5560	0.5% for redemption within 90 days	0.55	-	Utsav Mehta
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	13.2298	17.5750	0.5% for redemption within 90 days	1.80	-	Utsav Mehta
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	13.2298	17.5750	0.5% for redemption within 90 days	1.80	-	Utsav Mehta
PGIM India Strategic Debt Fund Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
PGIM India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	5.567	0.3990	0	0.14	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.567	0.3990	0	0.14	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2272	0.4180	0	0.25	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.567	0.3990	0	0.14	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2272	0.4180	0	0.25	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.567	0.3990	0	0.14	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2272	0.4180	0	0.25	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.2272	0.4180	0	0.25	-	Akhil Dhar

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