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PGIM India Mutual Fund

Total No. of Scheme : 179

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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	3.0344	12.0840	0.5% for redemption within 90 days	0.78	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	3.0344	12.0840	0.5% for redemption within 90 days	0.78	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	3.0344	12.0840	0.5% for redemption within 90 days	0.78	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	1.4319	12.0840	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	1.4319	12.0840	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	1.4319	12.0840	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.043	1.0830	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.043	1.0830	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.043	1.0830	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.3198	1.0830	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.3198	1.0830	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.3198	1.0830	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.3311	11.6660	0.5% for redemption within 90 days	0.60	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.3311	11.6660	0.5% for redemption within 90 days	0.60	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.5571	11.6090	0.5% for redemption within 90 days	2.28	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.5571	11.6090	0.5% for redemption within 90 days	2.28	-	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	5.1378	1.5960	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.1378	1.5960	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.1378	1.5960	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.1378	1.5960	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.3457	1.5960	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.3457	1.5960	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.3457	1.5960	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.3457	1.5960	0	1.00	-	Akhil Dhar
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.6387	1.1020	0	0.48	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.6387	1.1020	0	0.48	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.4833	1.0830	0	0.67	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.4833	1.0830	0	0.67	-	Puneet Pal
PGIM India Dual Adv Fund Sr 1 (A) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
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	2.8880	0	1.66	-	Akhil Dhar
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.2242	2.8880	0	0.51	-	Akhil Dhar
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	1	2.8880	0	1.66	-	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	0.8898	16.7390	0	0.78	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.8898	16.7390	0	0.78	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	-	-	-	-	-	-
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	-0.6569	16.7200	0	2.30	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	-0.6569	16.7200	0	2.30	-	Utsav Mehta
PGIM India Emerging Markets Equity FoF (G)	Equity: Global	Growth	60.7471	28.8610	0.5% for redemption within 90 days	1.64	-	Anandha Padmanabhan Anjeneyan
PGIM India Emerging Markets Equity FoF (G) Direct	Equity: Global	Growth	62.2695	28.8990	0.5% for redemption within 90 days	0.66	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.9727	3.3820	0	0.59	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	3.2073	3.3820	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.2073	3.3820	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	3.2073	3.3820	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	4.6852	16.7770	0.5% for redemption within 90 days	1.82	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.0788	16.7580	0.5% for redemption within 90 days	0.49	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	4.6852	16.7770	0.5% for redemption within 90 days	1.82	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.0788	16.7580	0.5% for redemption within 90 days	0.49	-	Anandha Padmanabhan Anjeneyan
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.0265	4.1800	0	0.64	-	Akhil Dhar
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	0.0265	4.1800	0	0.64	-	Akhil Dhar
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-0.7977	4.1800	0	1.40	-	Akhil Dhar
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	-0.7977	4.1800	0	1.40	-	Akhil Dhar
PGIM India Global Equity Opportunities FoF (G)	Equity: Global	Growth	28.4082	25.1560	0.5% for redemption within 90 days	1.55	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Equity Opportunities FoF (G) Direct	Equity: Global	Growth	29.6328	25.1560	0.5% for redemption within 90 days	0.61	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Select Real Estate Securities FoF (G) Direct	Equity: Global	Growth	29.9624	16.4920	0.5% for redemption within 90 days	0.56	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Select Real Estate Securities FoF Reg (G)	Equity: Global	Growth	28.8053	16.5300	0.5% for redemption within 90 days	1.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund (G) Direct	Equity: Sectoral	Growth	15.5884	15.3140	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
PGIM India Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	15.5884	15.3140	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg (G)	Equity: Sectoral	Growth	13.5539	15.1430	0.5% for redemption within 90 days	2.37	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
PGIM India Healthcare Fund Reg IDCW Payout	Equity: Sectoral	Dividend	13.5539	15.1430	0.5% for redemption within 90 days	2.37	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
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	6.1872	16.8910	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.1872	16.8910	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.2698	16.9290	0.5% for redemption within 90 days	2.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.2698	16.9290	0.5% for redemption within 90 days	2.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.3875	16.1880	0.5% for redemption within 90 days	0.86	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	1.3875	16.1880	0.5% for redemption within 90 days	0.86	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.1555	16.1880	0.5% for redemption within 90 days	2.42	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.1555	16.1880	0.5% for redemption within 90 days	2.42	-	Anandha Padmanabhan Anjeneyan
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1985	0.1140	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.	0.22	-	Akhil Dhar
PGIM India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.306	0.1140	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.	0.11	-	Akhil Dhar
PGIM India Liquid Fund (G)	Debt: Liquid	Growth	6.1985	0.1140	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.	0.22	-	Akhil Dhar
PGIM India Liquid Fund (G)Direct	Debt: Liquid	Growth	6.306	0.1140	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.	0.11	-	Akhil Dhar
PGIM India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.1985	0.1140	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.	0.22	-	Akhil Dhar
PGIM India Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.306	0.1140	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.	0.11	-	Akhil Dhar
PGIM India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1985	0.1140	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.	0.22	-	Akhil Dhar
PGIM India Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.306	0.1140	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.	0.11	-	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	9.8437	18.8670	0.5% for redemption within 90 days	0.52	-	Utsav Mehta
PGIM India Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	9.8437	18.8670	0.5% for redemption within 90 days	0.52	-	Utsav Mehta
PGIM India Midcap Fund Reg (G)	Equity: Mid Cap	Growth	8.5035	18.8860	0.5% for redemption within 90 days	1.73	-	Utsav Mehta
PGIM India Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	8.5035	18.8860	0.5% for redemption within 90 days	1.73	-	Utsav Mehta
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.0427	0.4940	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.3196	0.5130	0	0.18	-	Akhil Dhar
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	6.0427	0.4940	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3196	0.5130	0	0.18	-	Akhil Dhar
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.0427	0.4940	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.3196	0.5130	0	0.18	-	Akhil Dhar
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.0427	0.4940	0	0.46	-	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	0.55	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	0.5% for redemption within 90 days	0.55	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
PGIM India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	0	-	0.5% for redemption within 90 days	2.26	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	0	-	0.5% for redemption within 90 days	2.26	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
PGIM India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	12.5546	17.2330	0.5% for redemption within 90 days	0.71	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	12.5546	17.2330	0.5% for redemption within 90 days	0.71	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	10.7181	17.2330	0.5% for redemption within 90 days	2.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	10.7181	17.2330	0.5% for redemption within 90 days	2.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2549	0.0190	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2853	0.0190	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	5.2549	0.0190	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2853	0.0190	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2549	0.0190	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.2853	0.0190	0	0.16	-	Puneet Pal
PGIM India Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	6.0869	16.7390	0	0.70	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	6.0869	16.7390	0	0.70	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	4.4248	16.7200	0	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	4.4248	16.7200	0	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	18.4021	18.6200	0.5% for redemption within 90 days	0.61	-	Utsav Mehta
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	18.4021	18.6200	0.5% for redemption within 90 days	0.61	-	Utsav Mehta
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	16.6316	18.6580	0.5% for redemption within 90 days	2.11	-	Utsav Mehta
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	16.6316	18.6580	0.5% for redemption within 90 days	2.11	-	Utsav Mehta
PGIM India Strategic Debt Fund Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
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	5.5712	0.3990	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.5712	0.3990	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2263	0.4180	0	0.37	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.5712	0.3990	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2263	0.4180	0	0.37	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.5712	0.3990	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2263	0.4180	0	0.37	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.2263	0.4180	0	0.37	-	Akhil Dhar

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