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PGIM India Mutual Fund

Total No. of Scheme : 227

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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	7.718	1.3870		0.38	-	Chetan Chavan
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.718	1.3870		0.38	-	Chetan Chavan
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.718	1.3870		0.38	-	Chetan Chavan
PGIM India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.718	1.3870		0.38	-	Chetan Chavan
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.718	1.3870		0.38	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	6.9577	1.3870		1.08	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.9577	1.3870		1.08	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	6.9577	1.3870		1.08	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	6.9577	1.3870		1.08	-	Chetan Chavan
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.9577	1.3870		1.08	-	Chetan Chavan
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	22.1212	-		0.47	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	22.1212	-		0.47	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	20.1112	-		2.14	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	20.1112	-		2.14	-	Anandha Padmanabhan Anjeneyan
PGIM India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	-	0.7980	0	0.18	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	-	0.7980	0	0.18	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (A) IDCW	Debt: Banking and PSU	Dividend	-	0.7790	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (G)	Debt: Banking and PSU	Growth	-	0.7790	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (M) IDCW	Debt: Banking and PSU	Dividend	-	0.7790	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (Q) IDCW	Debt: Banking and PSU	Dividend	-	0.7790	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund IDCW	Debt: Banking and PSU	Dividend	-	0.7790	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund IDCW Payout	Debt: Banking and PSU	Dividend	-	0.7790	0	0.43	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.6092	0.8740		0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.6092	0.8740		0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.6092	0.8740		0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.6092	0.8740		0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	7.8644	0.8550		1.03	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.8644	0.8550		1.03	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	7.8644	0.8550		1.03	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	7.8644	0.8550		1.03	-	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	9.0007	1.4060		0.36	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.0007	1.4060		0.36	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.8192	1.4060		0.51	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.8192	1.4060		0.51	-	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	10.098	2.4130		1.64	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.5274	2.4130		0.35	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	10.098	2.4130		1.64	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (M) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	11.5274	2.4130		0.35	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	10.098	2.4130		1.64	-	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	28.7447	12.8820		0.74	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	28.7447	12.8820		0.74	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	26.8079	12.8250		2.25	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	26.8079	12.8250		2.25	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	26.8079	12.8250		2.25	-	Utsav Mehta
PGIM India Emerging Markets Equity Fund (G)	Equity: Global	Growth	35.4202	13.5280		2.38	-	Chetan Gindodia
PGIM India Emerging Markets Equity Fund (G) Direct	Equity: Global	Growth	36.7533	13.5090		1.36	-	Chetan Gindodia
PGIM India Emerging Markets Equity Fund IDCW	Equity: Global	Dividend	35.4202	13.5280		2.38	-	Chetan Gindodia
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.5622	5.1680		0.49	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund (HY) Direct	Hybrid: Equity Savings	Dividend	9.6807	5.1680		1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.6807	5.1680		1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	9.6807	5.1680		1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.6807	5.1680		1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	9.6807	5.1680		1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	9.6807	5.1680		1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	9.6807	5.1680		1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	30.2823	12.9770		1.77	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	32.0801	13.0530		0.00	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	30.2823	12.9770		1.77	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	32.0801	13.0530		0.00	-	Anandha Padmanabhan Anjeneyan
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.6477	2.9640		0.45	-	Bhupesh Kalyani
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	11.6477	2.9640		0.45	-	Bhupesh Kalyani
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	10.5076	2.9640		1.48	-	Bhupesh Kalyani
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	10.5076	2.9640		1.48	-	Bhupesh Kalyani
PGIM India Global Equity Opportunities Fund (G)	Equity: Global	Growth	39.1304	11.7420		2.38	-	Chetan Gindodia
PGIM India Global Equity Opportunities Fund (G) Direct	Equity: Global	Growth	40.4365	11.8370		1.44	-	Chetan Gindodia
PGIM India Global Equity Opportunities Fund IDCW	Equity: Global	Dividend	39.1304	11.7420		2.38	-	Chetan Gindodia
PGIM India Global Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	40.4365	11.8370		1.44	-	Chetan Gindodia
PGIM India Global Equity Opportunities Fund IDCW Payout Direct	Equity: Global	Dividend	40.4365	11.8370		1.44	-	Chetan Gindodia
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct	Equity: Global	Growth	30.153	-		1.27	-	Chetan Gindodia
PGIM India Global Select Real Estate Securities Fund of Fund IDCW Direct	Equity: Global	Dividend	30.153	-		1.27	-	Chetan Gindodia
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)	Equity: Global	Growth	29.067	-		2.12	-	Chetan Gindodia
PGIM India Global Select Real Estate Securities Fund of Fund Reg IDCW	Equity: Global	Dividend	29.067	-		2.12	-	Chetan Gindodia
PGIM India Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India Hybrid Equity Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	25.4122	11.2290		0.77	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	25.4122	11.2290		0.77	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	25.4122	11.2290		0.77	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund (Q) IDCWDirect	Hybrid: Aggressive	Dividend	25.4122	11.2290		0.77	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	25.4122	11.2290		0.77	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	23.4195	11.2290		2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	23.4195	11.2290		2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	23.4195	11.2290		2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (Q) IDCW	Hybrid: Aggressive	Dividend	23.4195	11.2290		2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	23.4195	11.2290		2.34	-	Anandha Padmanabhan Anjeneyan
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 and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-		0.62	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0	-		0.62	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-		2.36	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-		2.36	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	26.8022	12.1030		0.85	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	26.8022	12.1030		0.85	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	24.881	12.0650		2.37	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	24.881	12.0650		2.37	-	Anandha Padmanabhan Anjeneyan
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3342	0.0950		0.29	-	Bhupesh Kalyani
PGIM India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4913	0.0950		0.13	-	Bhupesh Kalyani
PGIM India Liquid Fund (G)	Debt: Liquid	Growth	7.3342	0.0950		0.29	-	Bhupesh Kalyani
PGIM India Liquid Fund (G)Direct	Debt: Liquid	Growth	7.4913	0.0950		0.13	-	Bhupesh Kalyani
PGIM India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3342	0.0950		0.29	-	Bhupesh Kalyani
PGIM India Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.4913	0.0950		0.13	-	Bhupesh Kalyani
PGIM India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3342	0.0950		0.29	-	Bhupesh Kalyani
PGIM India Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.4913	0.0950		0.13	-	Bhupesh Kalyani
PGIM India Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	-	0.4370	0	0.36	-	Bhupesh Kalyani
PGIM India Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	-	0.4370	0	0.36	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	-	0.3990	0	1.18	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	-	0.3990	0	1.18	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	-	0.3990	0	1.18	-	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	36.4375	14.7250		0.45	-	Utsav Mehta
PGIM India Mid Cap Opp Fund IDCW Direct	Equity: Mid Cap	Dividend	36.4375	14.7250		0.45	-	Utsav Mehta
PGIM India Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	34.7372	14.7060		1.69	-	Utsav Mehta
PGIM India Mid Cap Opp Fund Reg IDCW	Equity: Mid Cap	Dividend	34.7372	14.7060		1.69	-	Utsav Mehta
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.237	0.3800		0.53	-	Bhupesh Kalyani
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.5929	0.3990		0.20	-	Bhupesh Kalyani
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	7.237	0.3800		0.53	-	Bhupesh Kalyani
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.5929	0.3990		0.20	-	Bhupesh Kalyani
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.237	0.3800		0.53	-	Bhupesh Kalyani
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.5929	0.3990		0.20	-	Bhupesh Kalyani
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.237	0.3800		0.53	-	Bhupesh Kalyani
PGIM India Money Market Fund Segregated Portfolio 1 - (A) IDCW Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - (G) Direct	Debt: Money Market	Growth	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - (M) IDCW Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - (Q) IDCW Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - Reg (A) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - Reg (G)	Debt: Money Market	Growth	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - Reg (M) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Money Market Fund Segregated Portfolio 1 - Reg (Q) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
PGIM India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-		0.00	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-		0.00	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-		0.00	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-		0.00	-	Anandha Padmanabhan Anjeneyan
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.712	0.0570		0.20	-	Bhupesh Kalyani
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7694	0.0570		0.00	-	Bhupesh Kalyani
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	6.712	0.0570		0.20	-	Bhupesh Kalyani
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7694	0.0570		0.00	-	Bhupesh Kalyani
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.712	0.0570		0.20	-	Bhupesh Kalyani
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7694	0.0570		0.00	-	Bhupesh Kalyani
PGIM India Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	0	-		0.66	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	0	-		0.66	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	0	-		2.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	0	-		2.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Short Duration Fun (G)Direct	Debt: Short Duration	Growth	-	0.5700	0	0.34	-	Bhupesh Kalyani
PGIM India Short Duration Fund (G)	Debt: Short Duration	Growth	-	0.5700	0	0.92	-	Bhupesh Kalyani
PGIM India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	-	0.5700	0	0.92	-	Bhupesh Kalyani
PGIM India Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	-	0.5700	0	0.34	-	Bhupesh Kalyani
PGIM India Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	0.5700	0	0.92	-	Bhupesh Kalyani
PGIM India Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	-	0.5700	0	0.34	-	Bhupesh Kalyani
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	37.7725	-		0.52	-	Utsav Mehta
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	37.7725	-		0.52	-	Utsav Mehta
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	35.6852	-		2.06	-	Utsav Mehta
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	35.6852	-		2.06	-	Utsav Mehta
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	6.8654	0.3610		0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.8654	0.3610		0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5763	0.3800		0.27	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.8654	0.3610		0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5763	0.3800		0.27	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.8654	0.3610		0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5763	0.3800		0.27	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.5763	0.3800		0.27	-	Bhupesh Kalyani

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