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PGIM India Mutual Fund

Total No. of Scheme : 205

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
PGIM India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	3.9584	1.3870	0	0.32	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.9584	1.3870	0	0.32	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	3.9584	1.3870	0	0.32	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	3.9584	1.3870	0	0.32	-	Utkarsh Katkoria
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.9584	1.3870	0	0.32	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	3.2724	1.3870	0	0.99	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.2724	1.3870	0	0.99	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.2724	1.3870	0	0.99	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	3.2724	1.3870	0	0.99	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.2724	1.3870	0	0.99	-	Utkarsh Katkoria
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.8361	-	0.5% for redemption within 90 days	0.30	-	Aniruddha Naha
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.8361	-	0.5% for redemption within 90 days	0.30	-	Aniruddha Naha
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.94	-	0.5% for redemption within 90 days	2.11	-	Aniruddha Naha
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.94	-	0.5% for redemption within 90 days	2.11	-	Aniruddha Naha
PGIM India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.4445	0.9500	0	0.28	-	Puneet Pal
PGIM India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	2.4445	0.9500	0	0.28	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (A) IDCW	Debt: Banking and PSU	Dividend	1.9853	0.9500	0	0.77	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (G)	Debt: Banking and PSU	Growth	1.9853	0.9500	0	0.77	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (M) IDCW	Debt: Banking and PSU	Dividend	1.9853	0.9500	0	0.77	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (Q) IDCW	Debt: Banking and PSU	Dividend	1.9853	0.9500	0	0.77	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund IDCW	Debt: Banking and PSU	Dividend	1.9853	0.9500	0	0.77	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund IDCW Payout	Debt: Banking and PSU	Dividend	1.9853	0.9500	0	0.77	-	Puneet Pal
PGIM India Corporate Bond Fund (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	2.8557	1.0450	0	0.20	-	Puneet Pal
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.8557	1.0450	0	0.20	-	Puneet Pal
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	2.8557	1.0450	0	0.20	-	Puneet Pal
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	2.8557	1.0450	0	0.20	-	Puneet Pal
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	2.0983	1.0260	0	0.95	-	Puneet Pal
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.0983	1.0260	0	0.95	-	Puneet Pal
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	2.0983	1.0260	0	0.95	-	Puneet Pal
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	2.0983	1.0260	0	0.95	-	Puneet Pal
PGIM India Credit Risk Fund Plan (G) Direct	Debt: Credit Risk	Growth	-	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Puneet Pal
PGIM India Credit Risk Fund Plan (M) IDCW Direct	Debt: Credit Risk	Dividend	-	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Puneet Pal
PGIM India Credit Risk Fund Plan (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Puneet Pal
PGIM India Credit Risk Fund Reg Plan (A) IDCW	Debt: Credit Risk	Dividend	-	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Puneet Pal
PGIM India Credit Risk Fund Reg Plan (G)	Debt: Credit Risk	Growth	-	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Puneet Pal
PGIM India Credit Risk Fund Reg Plan (M) IDCW	Debt: Credit Risk	Dividend	-	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Puneet Pal
PGIM India Credit Risk Fund Reg Plan (Q) IDCW	Debt: Credit Risk	Dividend	-	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Puneet Pal
PGIM India Credit Risk Fund Reg Segregated Portfolio Plan 1 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
PGIM India Credit Risk Fund Reg Segregated Portfolio Plan 1 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
PGIM India Credit Risk Fund Reg Segregated Portfolio Plan 1 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
PGIM India Credit Risk Fund Reg Segregated Portfolio Plan 1 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
PGIM India Credit Risk Fund Segregated Portfolio Plan 1 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
PGIM India Credit Risk Fund Segregated Portfolio Plan 1 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
PGIM India Credit Risk Fund Segregated Portfolio Plan 1 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
PGIM India Credit Risk Fund Segregated Portfolio Plan 1 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
PGIM India Dual Adv Fund Sr 1 (A) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (A) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (Q) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Alok Agarwal
PGIM India Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	1.3745	1.4250	0	1.57	-	Puneet Pal
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.6187	1.4440	0	0.33	-	Puneet Pal
PGIM India Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	1.3745	1.4250	0	1.57	-	Puneet Pal
PGIM India Dynamic Bond Fund (M) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.6187	1.4440	0	0.33	-	Puneet Pal
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	1.3745	1.4250	0	1.57	-	Puneet Pal
PGIM India Dynamic Bond Fund Inst plan (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
PGIM India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.2682	12.8820	0	1.03	-	Srinivas Rao Ravuri
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.2682	12.8820	0	1.03	-	Srinivas Rao Ravuri
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	1.8542	12.8250	0	2.54	-	Srinivas Rao Ravuri
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	1.8542	12.8250	0	2.54	-	Srinivas Rao Ravuri
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	1.8542	12.8250	0	2.54	-	Srinivas Rao Ravuri
PGIM India Emerging Markets Equity Fund (G)	Equity: Global	Growth	-41.756	13.5280	0.5% for redemption within 90 days	2.36	-	Rahul Jagwani
PGIM India Emerging Markets Equity Fund (G) Direct	Equity: Global	Growth	-41.0638	13.5090	0.5% for redemption within 90 days	1.23	-	Rahul Jagwani
PGIM India Emerging Markets Equity Fund IDCW	Equity: Global	Dividend	-41.756	13.5280	0.5% for redemption within 90 days	2.36	-	Rahul Jagwani
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.8679	5.1680	0	0.40	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund (HY) Direct	Hybrid: Equity Savings	Dividend	1.9717	5.1680	0	1.24	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	1.9717	5.1680	0	1.24	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	1.9717	5.1680	0	1.24	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	1.9717	5.1680	0	1.24	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	1.9717	5.1680	0	1.24	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	1.9717	5.1680	0	1.24	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	1.9717	5.1680	0	1.24	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-6.5022	12.9770	0.5% for redemption within 90 days	1.96	-	Aniruddha Naha
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-4.8392	13.0530	0.5% for redemption within 90 days	0.32	-	Aniruddha Naha
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-6.5022	12.9770	0.5% for redemption within 90 days	1.96	-	Aniruddha Naha
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-4.8392	13.0530	0.5% for redemption within 90 days	0.32	-	Aniruddha Naha
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.7161	1.8620	0	0.34	-	Puneet Pal
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	1.7161	1.8620	0	0.34	-	Puneet Pal
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0.6487	1.8430	0	1.39	-	Puneet Pal
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	0.6487	1.8430	0	1.39	-	Puneet Pal
PGIM India Global Equity Opportunities Fund (G)	Equity: Global	Growth	-37.7087	11.7420	0.5% for redemption within 90 days	2.45	-	Rahul Jagwani
PGIM India Global Equity Opportunities Fund (G) Direct	Equity: Global	Growth	-37.0788	11.8370	0.5% for redemption within 90 days	1.41	-	Rahul Jagwani
PGIM India Global Equity Opportunities Fund IDCW	Equity: Global	Dividend	-37.7087	11.7420	0.5% for redemption within 90 days	2.45	-	Rahul Jagwani
PGIM India Global Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	-37.0788	11.8370	0.5% for redemption within 90 days	1.41	-	Rahul Jagwani
PGIM India Global Equity Opportunities Fund IDCW Payout Direct	Equity: Global	Dividend	-37.0788	11.8370	0.5% for redemption within 90 days	1.41	-	Rahul Jagwani
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	1.31	-	Rahul Jagwani
PGIM India Global Select Real Estate Securities Fund of Fund IDCW Direct	Equity: Global	Dividend	0	-	0.5% for redemption within 90 days	1.31	-	Rahul Jagwani
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	2.13	-	Rahul Jagwani
PGIM India Global Select Real Estate Securities Fund of Fund Reg IDCW	Equity: Global	Dividend	0	-	0.5% for redemption within 90 days	2.13	-	Rahul Jagwani
PGIM India Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India Hybrid Equity Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	-7.7295	16.7580	0.5% for redemption within 90 days	0.67	-	Vivek Sharma
PGIM India Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	-7.7295	16.7580	0.5% for redemption within 90 days	0.67	-	Vivek Sharma
PGIM India Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-7.7295	16.7580	0.5% for redemption within 90 days	0.67	-	Vivek Sharma
PGIM India Hybrid Equity Fund (Q) IDCWDirect	Hybrid: Aggressive	Dividend	-7.7295	16.7580	0.5% for redemption within 90 days	0.67	-	Vivek Sharma
PGIM India Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-7.7295	16.7580	0.5% for redemption within 90 days	0.67	-	Vivek Sharma
PGIM India Hybrid Equity Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	-9.1844	16.7580	0.5% for redemption within 90 days	2.36	-	Vivek Sharma
PGIM India Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-9.1844	16.7580	0.5% for redemption within 90 days	2.36	-	Vivek Sharma
PGIM India Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-9.1844	16.7580	0.5% for redemption within 90 days	2.36	-	Vivek Sharma
PGIM India Hybrid Equity Fund Reg (Q) IDCW	Hybrid: Aggressive	Dividend	-9.1844	16.7580	0.5% for redemption within 90 days	2.36	-	Vivek Sharma
PGIM India Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-9.1844	16.7580	0.5% for redemption within 90 days	2.36	-	Vivek Sharma
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	-	0.0000	-	-	-	-
PGIM India Insta Cash Fund-Unclaimed Dividend Plan Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
PGIM India Insta Cash Fund-Unclaimed Dividend Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
PGIM India Insta Cash Fund-Unclaimed Redemption Plan Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
PGIM India Insta Cash Fund-Unclaimed Redemption Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
PGIM India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-6.3536	12.1030	0.5% for redemption within 90 days	0.99	-	Srinivas Rao Ravuri
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	-6.3536	12.1030	0.5% for redemption within 90 days	0.99	-	Srinivas Rao Ravuri
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-7.7183	12.0650	0.5% for redemption within 90 days	2.53	-	Srinivas Rao Ravuri
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-7.7183	12.0650	0.5% for redemption within 90 days	2.53	-	Srinivas Rao Ravuri
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.9976	0.0760	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.	0.25	-	Puneet Pal
PGIM India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	4.1128	0.0760	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.	0.13	-	Puneet Pal
PGIM India Liquid Fund (G)	Debt: Liquid	Growth	3.9976	0.0760	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.	0.25	-	Puneet Pal
PGIM India Liquid Fund (G)Direct	Debt: Liquid	Growth	4.1128	0.0760	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.	0.13	-	Puneet Pal
PGIM India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	3.9976	0.0760	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.	0.25	-	Puneet Pal
PGIM India Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	4.1128	0.0760	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.	0.13	-	Puneet Pal
PGIM India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.9976	0.0760	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.	0.25	-	Puneet Pal
PGIM India Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	4.1128	0.0760	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.	0.13	-	Puneet Pal
PGIM India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.0353	0.5320	0	0.29	-	Puneet Pal
PGIM India Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.0353	0.5320	0	0.29	-	Puneet Pal
PGIM India Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	4.0353	0.5320	0	0.29	-	Puneet Pal
PGIM India Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.1753	0.5130	0	1.20	-	Puneet Pal
PGIM India Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.1753	0.5130	0	1.20	-	Puneet Pal
PGIM India Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.1753	0.5130	0	1.20	-	Puneet Pal
PGIM India Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.1753	0.5130	0	1.20	-	Puneet Pal
PGIM India Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	0.0000	-	-	-	-
PGIM India Medium Term Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	-	0.0000	-	-	-	-
PGIM India Mid Cap Opp Fund (G) Direct	Equity: Mid Cap	Growth	7.1688	14.7250	0.5% for redemption within 90 days	0.42	-	Aniruddha Naha
PGIM India Mid Cap Opp Fund IDCW Direct	Equity: Mid Cap	Dividend	7.1688	14.7250	0.5% for redemption within 90 days	0.42	-	Aniruddha Naha
PGIM India Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	5.4028	14.7060	0.5% for redemption within 90 days	1.96	-	Aniruddha Naha
PGIM India Mid Cap Opp Fund Reg IDCW	Equity: Mid Cap	Dividend	5.4028	14.7060	0.5% for redemption within 90 days	1.96	-	Aniruddha Naha
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	3.4064	0.3040	0	0.81	-	Puneet Pal
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.1414	0.3230	0	0.19	-	Puneet Pal
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	3.4064	0.3040	0	0.81	-	Puneet Pal
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	4.1414	0.3230	0	0.19	-	Puneet Pal
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	3.4064	0.3040	0	0.81	-	Puneet Pal
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.1414	0.3230	0	0.19	-	Puneet Pal
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	3.4064	0.3040	0	0.81	-	Puneet Pal
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.9342	0.0380	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.9938	0.0380	0	0.10	-	Puneet Pal
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	3.9342	0.0380	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9938	0.0380	0	0.10	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.9342	0.0380	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.9938	0.0380	0	0.10	-	Puneet Pal
PGIM India Short Duration Fun (G)Direct	Debt: Short Duration	Growth	2.7675	1.0450	0	0.25	-	Puneet Pal
PGIM India Short Duration Fund (G)	Debt: Short Duration	Growth	2.011	1.0260	0	0.82	-	Puneet Pal
PGIM India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	2.011	1.0260	0	0.82	-	Puneet Pal
PGIM India Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	2.7675	1.0450	0	0.25	-	Puneet Pal
PGIM India Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	2.011	1.0260	0	0.82	-	Puneet Pal
PGIM India Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	2.7675	1.0450	0	0.25	-	Puneet Pal
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	6.373	-	0.5% for redemption within 90 days	0.16	-	Aniruddha Naha
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	6.373	-	0.5% for redemption within 90 days	0.16	-	Aniruddha Naha
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	4.3273	-	0.5% for redemption within 90 days	2.10	-	Aniruddha Naha
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	4.3273	-	0.5% for redemption within 90 days	2.10	-	Aniruddha Naha
PGIM India Strategic Debt Fund Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
PGIM India Treasury Fund Cash (A) IDCW Payout Direct (Not In Use)	Debt: Ultra Short Duration	Dividend	-	0.0000	-	-	-	-
PGIM India Treasury Fund Cash (Q) IDCW Payout Direct (Not In Use)	Debt: Ultra Short Duration	Dividend	-	0.0000	-	-	-	-
PGIM India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	3.5221	0.3610	0	0.81	-	Puneet Pal
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	3.5221	0.3610	0	0.81	-	Puneet Pal
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.096	0.3800	0	0.20	-	Puneet Pal
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.5221	0.3610	0	0.81	-	Puneet Pal
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.096	0.3800	0	0.20	-	Puneet Pal
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	3.5221	0.3610	0	0.81	-	Puneet Pal
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.096	0.3800	0	0.20	-	Puneet Pal
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	4.096	0.3800	0	0.20	-	Puneet Pal

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