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PGIM India Mutual Fund

Total No. of Scheme : 209

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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	5.822	1.3870	0	0.33	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.822	1.3870	0	0.33	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	5.822	1.3870	0	0.33	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	5.822	1.3870	0	0.33	-	Utkarsh Katkoria
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	5.822	1.3870	0	0.33	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	5.1085	1.3870	0	1.03	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.1085	1.3870	0	1.03	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.1085	1.3870	0	1.03	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	5.1085	1.3870	0	1.03	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.1085	1.3870	0	1.03	-	Utkarsh Katkoria
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	13.0198	-	0.5% for redemption within 90 days	0.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	13.0198	-	0.5% for redemption within 90 days	0.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	11.0184	-	0.5% for redemption within 90 days	2.09	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	11.0184	-	0.5% for redemption within 90 days	2.09	-	Anandha Padmanabhan Anjeneyan
PGIM India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.3076	1.1210	0	0.25	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.3076	1.1210	0	0.25	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (A) IDCW	Debt: Banking and PSU	Dividend	6.0476	1.1020	0	0.41	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (G)	Debt: Banking and PSU	Growth	6.0476	1.1020	0	0.41	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.0476	1.1020	0	0.41	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (Q) IDCW	Debt: Banking and PSU	Dividend	6.0476	1.1020	0	0.41	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund IDCW	Debt: Banking and PSU	Dividend	6.0476	1.1020	0	0.41	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund IDCW Payout	Debt: Banking and PSU	Dividend	6.0476	1.1020	0	0.41	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.6977	1.0640	0	0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.6977	1.0640	0	0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.6977	1.0640	0	0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.6977	1.0640	0	0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.9382	1.0450	0	0.99	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.9382	1.0450	0	0.99	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.9382	1.0450	0	0.99	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.9382	1.0450	0	0.99	-	Bhupesh Kalyani
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 CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.14	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.14	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.39	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.39	-	Bhupesh Kalyani
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	5.8941	1.3300	0	1.63	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.2206	1.3300	0	0.36	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	5.8941	1.3300	0	1.63	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (M) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.2206	1.3300	0	0.36	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	5.8941	1.3300	0	1.63	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund Inst plan (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
PGIM India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	17.8053	12.8820	0	1.00	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	17.8053	12.8820	0	1.00	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	16.0487	12.8250	0	2.51	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	16.0487	12.8250	0	2.51	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	16.0487	12.8250	0	2.51	-	Anandha Padmanabhan Anjeneyan
PGIM India Emerging Markets Equity Fund (G)	Equity: Global	Growth	-4.359	13.5280	0.5% for redemption within 90 days	2.41	-	Ojasvi Khicha
PGIM India Emerging Markets Equity Fund (G) Direct	Equity: Global	Growth	-3.2557	13.5090	0.5% for redemption within 90 days	1.29	-	Ojasvi Khicha
PGIM India Emerging Markets Equity Fund IDCW	Equity: Global	Dividend	-4.359	13.5280	0.5% for redemption within 90 days	2.41	-	Ojasvi Khicha
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.9649	5.1680	0	0.44	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund (HY) Direct	Hybrid: Equity Savings	Dividend	6.1029	5.1680	0	1.23	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.1029	5.1680	0	1.23	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	6.1029	5.1680	0	1.23	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.1029	5.1680	0	1.23	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	6.1029	5.1680	0	1.23	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	6.1029	5.1680	0	1.23	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.1029	5.1680	0	1.23	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	13.5287	12.9770	0.5% for redemption within 90 days	1.94	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	15.3045	13.0530	0.5% for redemption within 90 days	0.44	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	13.5287	12.9770	0.5% for redemption within 90 days	1.94	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	15.3045	13.0530	0.5% for redemption within 90 days	0.44	-	Anandha Padmanabhan Anjeneyan
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.3829	1.9190	0	0.39	-	Bhupesh Kalyani
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	7.3829	1.9190	0	0.39	-	Bhupesh Kalyani
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	6.2877	1.9190	0	1.46	-	Bhupesh Kalyani
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	6.2877	1.9190	0	1.46	-	Bhupesh Kalyani
PGIM India Global Equity Opportunities Fund (G)	Equity: Global	Growth	17.9099	11.7420	0.5% for redemption within 90 days	2.46	-	Ojasvi Khicha
PGIM India Global Equity Opportunities Fund (G) Direct	Equity: Global	Growth	19.0689	11.8370	0.5% for redemption within 90 days	1.45	-	Ojasvi Khicha
PGIM India Global Equity Opportunities Fund IDCW	Equity: Global	Dividend	17.9099	11.7420	0.5% for redemption within 90 days	2.46	-	Ojasvi Khicha
PGIM India Global Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	19.0689	11.8370	0.5% for redemption within 90 days	1.45	-	Ojasvi Khicha
PGIM India Global Equity Opportunities Fund IDCW Payout Direct	Equity: Global	Dividend	19.0689	11.8370	0.5% for redemption within 90 days	1.45	-	Ojasvi Khicha
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct	Equity: Global	Growth	-8.8818	-	0.5% for redemption within 90 days	1.30	-	Ojasvi Khicha
PGIM India Global Select Real Estate Securities Fund of Fund IDCW Direct	Equity: Global	Dividend	-8.8818	-	0.5% for redemption within 90 days	1.30	-	Ojasvi Khicha
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)	Equity: Global	Growth	-9.6537	-	0.5% for redemption within 90 days	2.13	-	Ojasvi Khicha
PGIM India Global Select Real Estate Securities Fund of Fund Reg IDCW	Equity: Global	Dividend	-9.6537	-	0.5% for redemption within 90 days	2.13	-	Ojasvi Khicha
PGIM India Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India Hybrid Equity Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	16.9102	13.5850	0.5% for redemption within 90 days	0.68	-	Vinay Paharia
PGIM India Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	16.9102	13.5850	0.5% for redemption within 90 days	0.68	-	Vinay Paharia
PGIM India Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	16.9102	13.5850	0.5% for redemption within 90 days	0.68	-	Vinay Paharia
PGIM India Hybrid Equity Fund (Q) IDCWDirect	Hybrid: Aggressive	Dividend	16.9102	13.5850	0.5% for redemption within 90 days	0.68	-	Vinay Paharia
PGIM India Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	16.9102	13.5850	0.5% for redemption within 90 days	0.68	-	Vinay Paharia
PGIM India Hybrid Equity Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	14.9748	13.6040	0.5% for redemption within 90 days	2.38	-	Vinay Paharia
PGIM India Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	14.9748	13.6040	0.5% for redemption within 90 days	2.38	-	Vinay Paharia
PGIM India Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	14.9748	13.6040	0.5% for redemption within 90 days	2.38	-	Vinay Paharia
PGIM India Hybrid Equity Fund Reg (Q) IDCW	Hybrid: Aggressive	Dividend	14.9748	13.6040	0.5% for redemption within 90 days	2.38	-	Vinay Paharia
PGIM India Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	14.9748	13.6040	0.5% for redemption within 90 days	2.38	-	Vinay Paharia
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	17.6043	12.1030	0.5% for redemption within 90 days	0.97	-	Vinay Paharia
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	17.6043	12.1030	0.5% for redemption within 90 days	0.97	-	Vinay Paharia
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	15.8401	12.0650	0.5% for redemption within 90 days	2.50	-	Vinay Paharia
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	15.8401	12.0650	0.5% for redemption within 90 days	2.50	-	Vinay Paharia
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1894	0.1520	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.	0.27	-	Bhupesh Kalyani
PGIM India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3174	0.1520	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.	0.12	-	Bhupesh Kalyani
PGIM India Liquid Fund (G)	Debt: Liquid	Growth	6.1894	0.1520	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.	0.27	-	Bhupesh Kalyani
PGIM India Liquid Fund (G)Direct	Debt: Liquid	Growth	6.3174	0.1520	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.	0.12	-	Bhupesh Kalyani
PGIM India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.1894	0.1520	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.	0.27	-	Bhupesh Kalyani
PGIM India Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.3174	0.1520	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.	0.12	-	Bhupesh Kalyani
PGIM India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1894	0.1520	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.	0.27	-	Bhupesh Kalyani
PGIM India Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.3174	0.1520	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.	0.12	-	Bhupesh Kalyani
PGIM India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.665	0.5890	0	0.35	-	Bhupesh Kalyani
PGIM India Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	6.665	0.5890	0	0.35	-	Bhupesh Kalyani
PGIM India Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	6.665	0.5890	0	0.35	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.748	0.5700	0	1.17	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.748	0.5700	0	1.17	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.748	0.5700	0	1.17	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.748	0.5700	0	1.17	-	Bhupesh Kalyani
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	16.2042	14.7250	0.5% for redemption within 90 days	0.47	-	Vinay Paharia
PGIM India Mid Cap Opp Fund IDCW Direct	Equity: Mid Cap	Dividend	16.2042	14.7250	0.5% for redemption within 90 days	0.47	-	Vinay Paharia
PGIM India Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	14.5058	14.7060	0.5% for redemption within 90 days	1.92	-	Vinay Paharia
PGIM India Mid Cap Opp Fund Reg IDCW	Equity: Mid Cap	Dividend	14.5058	14.7060	0.5% for redemption within 90 days	1.92	-	Vinay Paharia
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.2245	0.3610	0	0.51	-	Bhupesh Kalyani
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.7031	0.3800	0	0.15	-	Bhupesh Kalyani
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	6.2245	0.3610	0	0.51	-	Bhupesh Kalyani
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.7031	0.3800	0	0.15	-	Bhupesh Kalyani
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2245	0.3610	0	0.51	-	Bhupesh Kalyani
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.7031	0.3800	0	0.15	-	Bhupesh Kalyani
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.2245	0.3610	0	0.51	-	Bhupesh Kalyani
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.7999	0.0760	0	0.15	-	Bhupesh Kalyani
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.8841	0.0760	0	0.09	-	Bhupesh Kalyani
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	5.7999	0.0760	0	0.15	-	Bhupesh Kalyani
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.8841	0.0760	0	0.09	-	Bhupesh Kalyani
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.7999	0.0760	0	0.15	-	Bhupesh Kalyani
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.8841	0.0760	0	0.09	-	Bhupesh Kalyani
PGIM India Short Duration Fun (G)Direct	Debt: Short Duration	Growth	6.6555	1.0830	0	0.23	-	Bhupesh Kalyani
PGIM India Short Duration Fund (G)	Debt: Short Duration	Growth	6.0258	1.0640	0	0.80	-	Bhupesh Kalyani
PGIM India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	6.0258	1.0640	0	0.80	-	Bhupesh Kalyani
PGIM India Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	6.6555	1.0830	0	0.23	-	Bhupesh Kalyani
PGIM India Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	6.0258	1.0640	0	0.80	-	Bhupesh Kalyani
PGIM India Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	6.6555	1.0830	0	0.23	-	Bhupesh Kalyani
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	11.8063	-	0.5% for redemption within 90 days	0.36	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	11.8063	-	0.5% for redemption within 90 days	0.36	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	9.8461	-	0.5% for redemption within 90 days	2.07	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	9.8461	-	0.5% for redemption within 90 days	2.07	-	Anandha Padmanabhan Anjeneyan
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	5.7969	0.4180	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.7969	0.4180	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.458	0.4370	0	0.27	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.7969	0.4180	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.458	0.4370	0	0.27	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7969	0.4180	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.458	0.4370	0	0.27	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.458	0.4370	0	0.27	-	Bhupesh Kalyani

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