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 |