PGIM India - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.2305 | 1.3870 | 0 | 0.38 | - | Hitash Dang |
PGIM India - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.2305 | 1.3870 | 0 | 0.38 | - | Hitash Dang |
PGIM India - Arbitrage Fund Reg (D) | Hybrid: Arbitrage | Dividend | 3.5874 | 1.3870 | 0 | 1.01 | - | Hitash Dang |
PGIM India - Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.5874 | 1.3870 | 0 | 1.01 | - | Hitash Dang |
PGIM India - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | - | - | - | - | - | - |
PGIM India - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | - | - | - | - | - | - |
PGIM India - Balanced Advantage Fund Reg (D) | Hybrid: Dynamic Asset | Dividend | - | - | - | - | - | - |
PGIM India - Balanced Advantage Fund Reg (G) | Hybrid: Dynamic Asset | Growth | - | - | - | - | - | - |
PGIM India - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 9.3705 | 4.1420 | 0 | 0.32 | - | Puneet Pal |
PGIM India - Banking & PSU Debt Reg Fund (D) | Debt: Banking and PSU | Dividend | 8.8543 | 4.1420 | 0 | 0.78 | - | Puneet Pal |
PGIM India - Banking & PSU Debt Reg Fund (D) Payout | Debt: Banking and PSU | Dividend | 8.8543 | 4.1420 | 0 | 0.78 | - | Puneet Pal |
PGIM India - Banking & PSU Debt Reg Fund (G) | Debt: Banking and PSU | Growth | 8.8543 | 4.1420 | 0 | 0.78 | - | Puneet Pal |
PGIM India - Credit Risk Fund Plan (G) Direct | Debt: Credit Risk | Growth | -0.4236 | 7.2580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.63 | - | Kumaresh Ramakrishnan |
PGIM India - Credit Risk Fund Reg Plan (G) | Debt: Credit Risk | Growth | -1.5899 | 7.2580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Kumaresh Ramakrishnan |
PGIM India - Credit Risk Fund Reg Segregated Portfolio Plan 1 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
PGIM India - Credit Risk Fund Segregated Portfolio Plan 1 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
PGIM India - Diversified Equity Fund (D) | Equity: Multi Cap | Dividend | 32.0469 | 12.9770 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.61 | - | Aniruddha Naha |
PGIM India - Diversified Equity Fund (D) Direct | Equity: Multi Cap | Dividend | 34.5583 | 13.0530 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 0.53 | - | Aniruddha Naha |
PGIM India - Diversified Equity Fund (G) | Equity: Multi Cap | Growth | 32.0469 | 12.9770 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.61 | - | Aniruddha Naha |
PGIM India - Diversified Equity Fund (G) Direct | Equity: Multi Cap | Growth | 34.5583 | 13.0530 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 0.53 | - | Aniruddha Naha |
PGIM India - Dual Adv Fund Sr 1 (D) Direct | Hybrid: Conservative | Dividend | 11.5183 | 8.0750 | | 0.00 | - | Alok Agarwal |
PGIM India - Dual Adv Fund Sr 1 (G) Direct | Hybrid: Conservative | Growth | 11.5183 | 8.0750 | | 0.00 | - | Alok Agarwal |
PGIM India - Dual Adv Fund Sr 1 Reg (D) | Hybrid: Conservative | Dividend | 10.5889 | 8.0750 | | 0.00 | - | Alok Agarwal |
PGIM India - Dual Adv Fund Sr 1 Reg (G) | Hybrid: Conservative | Growth | 10.5889 | 8.0750 | | 0.00 | - | Alok Agarwal |
PGIM India - Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 8.1266 | 5.1490 | 0 | 1.76 | - | Puneet Pal |
PGIM India - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.1737 | 5.1490 | 0 | 0.87 | - | Puneet Pal |
PGIM India - Emerging Markets Equity Fund (D) | Equity: Global | Dividend | 36.3385 | 13.5280 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.65 | - | Alok Agarwal |
PGIM India - Emerging Markets Equity Fund (G) | Equity: Global | Growth | 36.3385 | 13.5280 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.65 | - | Alok Agarwal |
PGIM India - Emerging Markets Equity Fund (G) Direct | Equity: Global | Growth | 37.3162 | 13.5090 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 1.24 | - | Alok Agarwal |
PGIM India - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 7.0922 | 5.1680 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 1.19 | - | Alok Agarwal |
PGIM India - Equity Savings Fund (HY) Direct | Hybrid: Equity Savings | Dividend | 5.8038 | 5.1680 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.48 | - | Alok Agarwal |
PGIM India - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | 5.8038 | 5.1680 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.48 | - | Alok Agarwal |
PGIM India - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 5.8038 | 5.1680 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.48 | - | Alok Agarwal |
PGIM India - Equity Savings Fund Reg (M) ( D) | Hybrid: Equity Savings | Dividend | 5.8038 | 5.1680 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.48 | - | Alok Agarwal |
PGIM India - Gilt Fund (D) PayoutDirect | Debt: Gilt Fund | Dividend | 9.8585 | 5.4720 | 0 | 0.25 | - | Puneet Pal |
PGIM India - Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 9.8585 | 5.4720 | 0 | 0.25 | - | Puneet Pal |
PGIM India - Gilt Fund Reg (D) | Debt: Gilt Fund | Dividend | 8.8636 | 5.4910 | 0 | 1.59 | - | Puneet Pal |
PGIM India - Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 8.8636 | 5.4910 | 0 | 1.59 | - | Puneet Pal |
PGIM India - Global Equity Opportunities Fund (D) | Equity: Global | Dividend | 69.6037 | 11.7420 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.65 | - | Alok Agarwal |
PGIM India - Global Equity Opportunities Fund (D) Direct | Equity: Global | Dividend | 71.578 | 11.8370 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 1.34 | - | Alok Agarwal |
PGIM India - Global Equity Opportunities Fund (D) Payout Direct | Equity: Global | Dividend | 71.578 | 11.8370 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 1.34 | - | Alok Agarwal |
PGIM India - Global Equity Opportunities Fund (G) | Equity: Global | Growth | 69.6037 | 11.7420 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.65 | - | Alok Agarwal |
PGIM India - Global Equity Opportunities Fund (G) Direct | Equity: Global | Growth | 71.578 | 11.8370 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 1.34 | - | Alok Agarwal |
PGIM India - Hybrid Debt Fund Reg (B) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
PGIM India - Hybrid Equity Fund (D) Payout Direct | Hybrid: Aggressive | Dividend | 12.6252 | 27.2840 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 0.78 | - | Alok Agarwal |
PGIM India - Hybrid Equity Fund (G)Direct | Hybrid: Aggressive | Growth | 12.6252 | 27.2840 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 0.78 | - | Alok Agarwal |
PGIM India - Hybrid Equity Fund Reg (D) | Hybrid: Aggressive | Dividend | 10.8138 | 27.3030 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.42 | - | Alok Agarwal |
PGIM India - Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 10.8138 | 27.3030 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.42 | - | Alok Agarwal |
PGIM India - Hybrid FTF Sr 16 Reg (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
PGIM India - Hybrid FTF Sr 16 Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
PGIM India - Hybrid FTF Sr 18 Reg (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
PGIM India - Hybrid FTF Sr 18 Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
PGIM India - Hybrid FTF Sr 24 Reg (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
PGIM India - Hybrid FTF Sr 24 Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
PGIM India - Hybrid FTF Sr 25 Reg (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
PGIM India - Hybrid FTF Sr 25 Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
PGIM India - Hybrid FTF Sr 28 Reg (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
PGIM India - Hybrid FTF Sr 28 Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
PGIM India - Hybrid FTF Sr 30 Reg (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
PGIM India - Hybrid FTF Sr 30 Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
PGIM India - Insta Cash (G)Direct | Debt: Liquid | Growth | 4.1883 | 0.2850 | 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. | 0.14 | - | Kumaresh Ramakrishnan |
PGIM India - Insta Cash Fund (G) | Debt: Liquid | Growth | 4.0118 | 0.2850 | 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. | 0.28 | - | Kumaresh Ramakrishnan |
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 (D)Payout Direct | Equity: Large Cap | Dividend | 16.323 | 12.1030 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 0.90 | - | Alok Agarwal |
PGIM India - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 16.323 | 12.1030 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 0.90 | - | Alok Agarwal |
PGIM India - Large Cap Fund Reg (D) | Equity: Large Cap | Dividend | 14.6218 | 12.0650 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.42 | - | Alok Agarwal |
PGIM India - Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 14.6218 | 12.0650 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.42 | - | Alok Agarwal |
PGIM India - Long Term Equity Fund (D) Direct | Equity: ELSS | Dividend | 19.2089 | 12.8820 | 0 | 1.37 | - | Srinivas Rao Ravuri |
PGIM India - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 19.2089 | 12.8820 | 0 | 1.37 | - | Srinivas Rao Ravuri |
PGIM India - Long Term Equity Fund Regular (B) | Equity: ELSS | Dividend | 17.7762 | 12.8250 | 0 | 2.48 | - | Srinivas Rao Ravuri |
PGIM India - Long Term Equity Fund Regular (D) | Equity: ELSS | Dividend | 17.7762 | 12.8250 | 0 | 2.48 | - | Srinivas Rao Ravuri |
PGIM India - Long Term Equity Fund Regular (G) | Equity: ELSS | Growth | 17.7762 | 12.8250 | 0 | 2.48 | - | Srinivas Rao Ravuri |
PGIM India - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 2.6663 | 3.4200 | 0 | 0.50 | - | Kumaresh Ramakrishnan |
PGIM India - Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 1.9186 | 3.4390 | 0 | 1.19 | - | Kumaresh Ramakrishnan |
PGIM India - Mid Cap Opp Fund (D) Direct | Equity: Mid Cap | Dividend | 46.1428 | 14.7250 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 0.72 | - | Aniruddha Naha |
PGIM India - Mid Cap Opp Fund (G) Direct | Equity: Mid Cap | Growth | 46.1428 | 14.7250 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 0.72 | - | Aniruddha Naha |
PGIM India - Mid Cap Opp Fund Reg (D) | Equity: Mid Cap | Dividend | 43.5713 | 14.7060 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.68 | - | Aniruddha Naha |
PGIM India - Mid Cap Opp Fund Reg (G) | Equity: Mid Cap | Growth | 43.5713 | 14.7060 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.68 | - | Aniruddha Naha |
PGIM India - Money Market Fund (G) | Debt: Money Market | Growth | 0 | - | 0 | 1.05 | - | Kumaresh Ramakrishnan |
PGIM India - Money Market Fund (G) Direct | Debt: Money Market | Growth | 0 | - | 0 | 0.14 | - | Kumaresh Ramakrishnan |
PGIM India - Overnight Fund (G) | Debt: Overnight | Growth | 3.3439 | 0.0570 | 0 | 0.20 | - | Kumaresh Ramakrishnan |
PGIM India - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.4523 | 0.0570 | 0 | 0.10 | - | Kumaresh Ramakrishnan |
PGIM India - Premier Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.5696 | 4.1420 | 0 | 0.15 | - | Puneet Pal |
PGIM India - Premier Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 8.676 | 4.1420 | 0 | 0.95 | - | Puneet Pal |
PGIM India - Short Maturity Fund (G)Direct | Debt: Short Duration | Growth | 8.5185 | 3.8570 | 0.5% for redemption within 180 days | 0.76 | - | Kumaresh Ramakrishnan |
PGIM India - Short Maturity Reg Fund (G) | Debt: Short Duration | Growth | 7.6578 | 3.8570 | 0.5% for redemption within 180 days | 1.46 | - | Kumaresh Ramakrishnan |
PGIM India - Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 5.3501 | 1.2730 | 0 | 0.75 | - | Kumaresh Ramakrishnan |
PGIM India - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.8529 | 1.2730 | 0 | 0.30 | - | Kumaresh Ramakrishnan |