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PGIM India Mutual Fund

Total No. of Scheme : 196

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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	4.2057	1.3870	0	0.35	-	Utkarsh Katkoria
PGIM India - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.2057	1.3870	0	0.35	-	Utkarsh Katkoria
PGIM India - Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.2057	1.3870	0	0.35	-	Utkarsh Katkoria
PGIM India - Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	4.2057	1.3870	0	0.35	-	Utkarsh Katkoria
PGIM India - Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.2057	1.3870	0	0.35	-	Utkarsh Katkoria
PGIM India - Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	3.5503	1.3870	0	0.98	-	Utkarsh Katkoria
PGIM India - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.5503	1.3870	0	0.98	-	Utkarsh Katkoria
PGIM India - Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.5503	1.3870	0	0.98	-	Utkarsh Katkoria
PGIM India - Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	3.5503	1.3870	0	0.98	-	Utkarsh Katkoria
PGIM India - Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.5503	1.3870	0	0.98	-	Utkarsh Katkoria
PGIM India - Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.52	-	Aniruddha Naha
PGIM India - Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.52	-	Aniruddha Naha
PGIM India - Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.30	-	Aniruddha Naha
PGIM India - Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.30	-	Aniruddha Naha
PGIM India - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.785	2.3750	0	0.33	-	Puneet Pal
PGIM India - Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.785	2.3750	0	0.33	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (A) IDCW	Debt: Banking and PSU	Dividend	7.2812	2.3750	0	0.80	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (G)	Debt: Banking and PSU	Growth	7.2812	2.3750	0	0.80	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (M) IDCW	Debt: Banking and PSU	Dividend	7.2812	2.3750	0	0.80	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (Q) IDCW	Debt: Banking and PSU	Dividend	7.2812	2.3750	0	0.80	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund IDCW	Debt: Banking and PSU	Dividend	7.2812	2.3750	0	0.80	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund IDCW Payout	Debt: Banking and PSU	Dividend	7.2812	2.3750	0	0.80	-	Puneet Pal
PGIM India - Credit Risk Fund Plan (G) Direct	Debt: Credit Risk	Growth	6.8186	2.9830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Kumaresh Ramakrishnan
PGIM India - Credit Risk Fund Plan (M) IDCW Direct	Debt: Credit Risk	Dividend	6.8186	2.9830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Kumaresh Ramakrishnan
PGIM India - Credit Risk Fund Plan (Q) IDCW Direct	Debt: Credit Risk	Dividend	6.8186	2.9830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Kumaresh Ramakrishnan
PGIM India - Credit Risk Fund Reg Plan (A) IDCW	Debt: Credit Risk	Dividend	5.5414	2.9830	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 Plan (G)	Debt: Credit Risk	Growth	5.5414	2.9830	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 Plan (M) IDCW	Debt: Credit Risk	Dividend	5.5414	2.9830	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 Plan (Q) IDCW	Debt: Credit Risk	Dividend	5.5414	2.9830	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 (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	17.0394	6.4790		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 (G) Direct	Hybrid: Conservative	Growth	17.0394	6.4790		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 (Q) IDCW Direct	Hybrid: Conservative	Dividend	17.0394	6.4790		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 IDCW Direct	Hybrid: Conservative	Dividend	17.0394	6.4790		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 Reg (A) IDCW	Hybrid: Conservative	Dividend	16.1152	6.4790		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 Reg (G)	Hybrid: Conservative	Growth	16.1152	6.4790		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 Reg (Q) IDCW	Hybrid: Conservative	Dividend	16.1152	6.4790		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 Reg IDCW	Hybrid: Conservative	Dividend	16.1152	6.4790		0.00	-	Alok Agarwal
PGIM India - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.8421	3.9140	0	1.73	-	Puneet Pal
PGIM India - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.9287	3.9140	0	0.52	-	Puneet Pal
PGIM India - Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	5.8421	3.9140	0	1.73	-	Puneet Pal
PGIM India - Dynamic Bond Fund (M) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	6.9287	3.9140	0	0.52	-	Puneet Pal
PGIM India - Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	5.8421	3.9140	0	1.73	-	Puneet Pal
PGIM India - Dynamic Bond Fund Inst plan (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
PGIM India - Emerging Markets Equity Fund (G)	Equity: Global	Growth	51.2355	13.5280	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.65	-	Anandha Padmanabhan Anjeneyan
PGIM India - Emerging Markets Equity Fund (G) Direct	Equity: Global	Growth	52.5191	13.5090	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.24	-	Anandha Padmanabhan Anjeneyan
PGIM India - Emerging Markets Equity Fund IDCW	Equity: Global	Dividend	51.2355	13.5280	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.65	-	Anandha Padmanabhan Anjeneyan
PGIM India - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	21.449	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.04	-	Alok Agarwal
PGIM India - Equity Savings Fund (HY) Direct	Hybrid: Equity Savings	Dividend	19.8753	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.36	-	Alok Agarwal
PGIM India - Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	19.8753	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.36	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	19.8753	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.36	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	19.8753	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.36	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	19.8753	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.36	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	19.8753	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.36	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	19.8753	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.36	-	Alok Agarwal
PGIM India - Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	77.8937	12.9770	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.58	-	Aniruddha Naha
PGIM India - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	81.4274	13.0530	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.50	-	Aniruddha Naha
PGIM India - Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	77.8937	12.9770	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.58	-	Aniruddha Naha
PGIM India - Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	81.4274	13.0530	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.50	-	Aniruddha Naha
PGIM India - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.5347	4.2370	0	0.30	-	Puneet Pal
PGIM India - Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	6.5347	4.2370	0	0.30	-	Puneet Pal
PGIM India - Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	5.3859	4.2370	0	1.45	-	Puneet Pal
PGIM India - Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.3859	4.2370	0	1.45	-	Puneet Pal
PGIM India - Global Equity Opportunities Fund (G)	Equity: Global	Growth	65.0327	11.7420	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.64	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (G) Direct	Equity: Global	Growth	67.1166	11.8370	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.33	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund IDCW	Equity: Global	Dividend	65.0327	11.7420	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.64	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	67.1166	11.8370	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.33	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund IDCW Payout Direct	Equity: Global	Dividend	67.1166	11.8370	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.33	-	Alok Agarwal
PGIM India - Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India - Hybrid Equity Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	47.2967	17.7270	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.75	-	Alok Agarwal
PGIM India - Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	47.2967	17.7270	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.75	-	Alok Agarwal
PGIM India - Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	47.2967	17.7270	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.75	-	Alok Agarwal
PGIM India - Hybrid Equity Fund (Q) IDCWDirect	Hybrid: Aggressive	Dividend	47.2967	17.7270	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.75	-	Alok Agarwal
PGIM India - Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	47.2967	17.7270	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.75	-	Alok Agarwal
PGIM India - Hybrid Equity Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	44.9391	17.7270	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.39	-	Alok Agarwal
PGIM India - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	44.9391	17.7270	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.39	-	Alok Agarwal
PGIM India - Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	44.9391	17.7270	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.39	-	Alok Agarwal
PGIM India - Hybrid Equity Fund Reg (Q) IDCW	Hybrid: Aggressive	Dividend	44.9391	17.7270	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.39	-	Alok Agarwal
PGIM India - Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	44.9391	17.7270	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.39	-	Alok Agarwal
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 (D) IDCWDirect	Debt: Liquid	Dividend	3.6246	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.	0.19	-	Kumaresh Ramakrishnan
PGIM India - Insta Cash (G)Direct	Debt: Liquid	Growth	3.6246	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.	0.19	-	Kumaresh Ramakrishnan
PGIM India - Insta Cash (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.6246	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.	0.19	-	Kumaresh Ramakrishnan
PGIM India - Insta Cash (W) IDCW Payout Direct	Debt: Liquid	Dividend	3.6246	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.	0.19	-	Kumaresh Ramakrishnan
PGIM India - Insta Cash Fund (D) IDCW	Debt: Liquid	Dividend	3.4643	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.	0.34	-	Kumaresh Ramakrishnan
PGIM India - Insta Cash Fund (G)	Debt: Liquid	Growth	3.4643	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.	0.34	-	Kumaresh Ramakrishnan
PGIM India - Insta Cash Fund (M) IDCW	Debt: Liquid	Dividend	3.4643	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.	0.34	-	Kumaresh Ramakrishnan
PGIM India - Insta Cash Fund (W) IDCW	Debt: Liquid	Dividend	3.4643	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.	0.34	-	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 (G) Direct	Equity: Large Cap	Growth	53.2449	12.1030	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.95	-	Alok Agarwal
PGIM India - Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	53.2449	12.1030	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.95	-	Alok Agarwal
PGIM India - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	50.9604	12.0650	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.47	-	Alok Agarwal
PGIM India - Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	50.9604	12.0650	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.47	-	Alok Agarwal
PGIM India - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	60.9361	12.8820	0	1.37	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	60.9361	12.8820	0	1.37	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular (B)	Equity: ELSS	Dividend	59.1064	12.8250	0	2.48	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular (G)	Equity: ELSS	Growth	59.1064	12.8250	0	2.48	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular IDCW	Equity: ELSS	Dividend	59.1064	12.8250	0	2.48	-	Srinivas Rao Ravuri
PGIM India - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	2.2448	3.1350	0	0.51	-	Kumaresh Ramakrishnan
PGIM India - Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	2.2448	3.1350	0	0.51	-	Kumaresh Ramakrishnan
PGIM India - Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	2.2448	3.1350	0	0.51	-	Kumaresh Ramakrishnan
PGIM India - Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	1.5237	3.1350	0	1.19	-	Kumaresh Ramakrishnan
PGIM India - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	1.5237	3.1350	0	1.19	-	Kumaresh Ramakrishnan
PGIM India - Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	1.5237	3.1350	0	1.19	-	Kumaresh Ramakrishnan
PGIM India - Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	1.5237	3.1350	0	1.19	-	Kumaresh Ramakrishnan
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	100.177	14.7250	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.55	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund IDCW Direct	Equity: Mid Cap	Dividend	100.177	14.7250	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.55	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	96.4758	14.7060	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.50	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund Reg IDCW	Equity: Mid Cap	Dividend	96.4758	14.7060	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.50	-	Aniruddha Naha
PGIM India - Money Market Fund (D) IDCW	Debt: Money Market	Dividend	3.6743	0.3990	0	1.01	-	Kumaresh Ramakrishnan
PGIM India - Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.6054	0.3990	0	0.13	-	Kumaresh Ramakrishnan
PGIM India - Money Market Fund (G)	Debt: Money Market	Growth	3.6743	0.3990	0	1.01	-	Kumaresh Ramakrishnan
PGIM India - Money Market Fund (G) Direct	Debt: Money Market	Growth	4.6054	0.3990	0	0.13	-	Kumaresh Ramakrishnan
PGIM India - Money Market Fund (M) IDCW	Debt: Money Market	Dividend	3.6743	0.3990	0	1.01	-	Kumaresh Ramakrishnan
PGIM India - Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.6054	0.3990	0	0.13	-	Kumaresh Ramakrishnan
PGIM India - Money Market Fund (W) IDCW	Debt: Money Market	Dividend	3.6743	0.3990	0	1.01	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0455	0.0190	0	0.20	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1476	0.0190	0	0.10	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (G)	Debt: Overnight	Growth	3.0455	0.0190	0	0.20	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1476	0.0190	0	0.10	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0455	0.0190	0	0.20	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1476	0.0190	0	0.10	-	Kumaresh Ramakrishnan
PGIM India - Premier Bond Fund (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.6393	2.2800	0	0.17	-	Puneet Pal
PGIM India - Premier Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.6393	2.2800	0	0.17	-	Puneet Pal
PGIM India - Premier Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.6393	2.2800	0	0.17	-	Puneet Pal
PGIM India - Premier Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.6393	2.2800	0	0.17	-	Puneet Pal
PGIM India - Premier Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	7.808	2.2990	0	0.99	-	Puneet Pal
PGIM India - Premier Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.808	2.2990	0	0.99	-	Puneet Pal
PGIM India - Premier Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	7.808	2.2990	0	0.99	-	Puneet Pal
PGIM India - Premier Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	7.808	2.2990	0	0.99	-	Puneet Pal
PGIM India - Short Maturity Fund (G)Direct	Debt: Short Duration	Growth	6.9815	1.9570	0.5% for redemption within 180 days	0.73	-	Kumaresh Ramakrishnan
PGIM India - Short Maturity Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	6.9815	1.9570	0.5% for redemption within 180 days	0.73	-	Kumaresh Ramakrishnan
PGIM India - Short Maturity Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	6.9815	1.9570	0.5% for redemption within 180 days	0.73	-	Kumaresh Ramakrishnan
PGIM India - Short Maturity Reg Fund (G)	Debt: Short Duration	Growth	6.1516	1.9570	0.5% for redemption within 180 days	1.43	-	Kumaresh Ramakrishnan
PGIM India - Short Maturity Reg Fund (M) IDCW	Debt: Short Duration	Dividend	6.1516	1.9570	0.5% for redemption within 180 days	1.43	-	Kumaresh Ramakrishnan
PGIM India - Short Maturity Reg Fund (Q) IDCW	Debt: Short Duration	Dividend	6.1516	1.9570	0.5% for redemption within 180 days	1.43	-	Kumaresh Ramakrishnan
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 Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	4.5526	0.4560	0	0.75	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	4.5526	0.4560	0	0.75	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.0391	0.4750	0	0.29	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	4.5526	0.4560	0	0.75	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.0391	0.4750	0	0.29	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	4.5526	0.4560	0	0.75	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	5.0391	0.4750	0	0.29	-	Kumaresh Ramakrishnan

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