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PGIM India Mutual Fund

Total No. of Scheme : 255

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
PGIM India - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.0608	1.3870	0.5% for redemption within 30 days	0.28	-	Hitash Dang
PGIM India - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.0608	1.3870	0.5% for redemption within 30 days	0.28	-	Hitash Dang
PGIM India - Arbitrage Fund (HY) (D) Direct	Hybrid: Arbitrage	Dividend	5.0608	1.3870	0.5% for redemption within 30 days	0.28	-	Hitash Dang
PGIM India - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.5433	1.3870	0.5% for redemption within 30 days	0.84	-	Hitash Dang
PGIM India - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.5433	1.3870	0.5% for redemption within 30 days	0.84	-	Hitash Dang
PGIM India - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.7179	4.2180	0	0.10	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (D)	Debt: Banking and PSU	Dividend	11.1994	4.2180	0	0.60	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (D) Payout	Debt: Banking and PSU	Dividend	11.1994	4.2180	0	0.60	-	Puneet Pal
PGIM India - Banking & PSU Debt Reg Fund (G)	Debt: Banking and PSU	Growth	11.1994	4.2180	0	0.60	-	Puneet Pal
PGIM India - Credit Risk Fund Plan (D) Direct	Debt: Credit Risk	Dividend	-0.4961	10.1650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Kumaresh Ramakrishnan
PGIM India - Credit Risk Fund Plan (G) Direct	Debt: Credit Risk	Growth	-0.4961	10.1650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Kumaresh Ramakrishnan
PGIM India - Credit Risk Fund Reg Plan (D)	Debt: Credit Risk	Dividend	-1.5119	10.1650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.73	-	Kumaresh Ramakrishnan
PGIM India - Credit Risk Fund Reg Plan (G)	Debt: Credit Risk	Growth	-1.5119	10.1650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.73	-	Kumaresh Ramakrishnan
PGIM India - Credit Risk Fund Reg Segregated Portfolio Plan 1 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
PGIM India - Credit Risk Fund Segregated Portfolio Plan 1 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
PGIM India - Diversified Equity Fund (D)	Equity: Multi Cap	Dividend	4.9364	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Aniruddha Naha
PGIM India - Diversified Equity Fund (D) Direct	Equity: Multi Cap	Dividend	6.8551	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Aniruddha Naha
PGIM India - Diversified Equity Fund (G)	Equity: Multi Cap	Growth	4.9364	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Aniruddha Naha
PGIM India - Diversified Equity Fund (G) Direct	Equity: Multi Cap	Growth	6.8551	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Aniruddha Naha
PGIM India - Dual Adv Fund Sr 1 (D) Direct	Hybrid: Conservative	Dividend	6.2731	11.1150		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 (G) Direct	Hybrid: Conservative	Growth	6.2731	11.1150		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 Reg (D)	Hybrid: Conservative	Dividend	5.3004	11.1340		0.00	-	Alok Agarwal
PGIM India - Dual Adv Fund Sr 1 Reg (G)	Hybrid: Conservative	Growth	5.3004	11.1340		0.00	-	Alok Agarwal
PGIM India - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	9.5108	5.0920	0	1.75	-	Puneet Pal
PGIM India - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.3613	5.0920	0	0.81	-	Puneet Pal
PGIM India - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	-1.2062	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Alok Agarwal
PGIM India - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-0.172	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Alok Agarwal
PGIM India - Equity Savings Fund (HY) Direct	Hybrid: Equity Savings	Dividend	-1.2062	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	-1.2062	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-1.2062	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Alok Agarwal
PGIM India - Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	-1.2062	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Alok Agarwal
PGIM India - Euro Equity Fund (G)	Equity: Global	Growth	10.241	13.5280	1% for redemption within 365 days	1.28	-	Alok Agarwal
PGIM India - Euro Equity Fund (G) Direct	Equity: Global	Growth	11.3221	13.5090	1% for redemption within 365 days	0.24	-	Alok Agarwal
PGIM India - Euro Equity Fund Fund (D)	Equity: Global	Dividend	10.241	13.5280	1% for redemption within 365 days	1.28	-	Alok Agarwal
PGIM India - Floating Rate Fund (G) Direct	Debt: Floater	Growth	-	0.0000	-	-	-	-
PGIM India - Floating Rate Fund Reg (G)	Debt: Floater	Growth	-	0.0000	-	-	-	-
PGIM India - Gilt Fund (D) PayoutDirect	Debt: Gilt Fund	Dividend	9.0667	5.6810	0	0.14	-	Puneet Pal
PGIM India - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.0667	5.6810	0	0.14	-	Puneet Pal
PGIM India - Gilt Fund Reg (D)	Debt: Gilt Fund	Dividend	8.561	5.6810	0	0.66	-	Puneet Pal
PGIM India - Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	8.561	5.6810	0	0.66	-	Puneet Pal
PGIM India - Global Equity Opportunities Fund (D)	Others: FoFs Overseas	Dividend	48.4896	11.7420	1% for redemption within 365 days	1.11	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (D) Direct	Others: FoFs Overseas	Dividend	49.6579	11.8370	1% for redemption within 365 days	0.25	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (D) Payout Direct	Others: FoFs Overseas	Dividend	49.6579	11.8370	1% for redemption within 365 days	0.25	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (G)	Others: FoFs Overseas	Growth	48.4896	11.7420	1% for redemption within 365 days	1.11	-	Alok Agarwal
PGIM India - Global Equity Opportunities Fund (G) Direct	Others: FoFs Overseas	Growth	49.6579	11.8370	1% for redemption within 365 days	0.25	-	Alok Agarwal
PGIM India - Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	-	3.4580	-	-	-	-
PGIM India - Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	3.4580	-	-	-	-
PGIM India - Hybrid Debt Fund Reg (G)	Hybrid: Conservative	Growth	-	3.4580	-	-	-	-
PGIM India - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	-2.8879	27.5310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Alok Agarwal
PGIM India - Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	-2.8879	27.5310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Alok Agarwal
PGIM India - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	-4.4267	27.5500	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.32	-	Alok Agarwal
PGIM India - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-4.4267	27.5500	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.32	-	Alok Agarwal
PGIM India - Hybrid FTF Sr 10 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 10 (D) Payout	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 10 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 11 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 11 Reg (D)	Hybrid: Conservative	Dividend	-	14.6870	-	-	-	-
PGIM India - Hybrid FTF Sr 11 Reg (G)	Hybrid: Conservative	Growth	-	14.6870	-	-	-	-
PGIM India - Hybrid FTF Sr 12 (G) Direct	Hybrid: Conservative	Growth	-	2.6980	-	-	-	-
PGIM India - Hybrid FTF Sr 12 Reg (D)	Hybrid: Conservative	Dividend	-	2.6980	-	-	-	-
PGIM India - Hybrid FTF Sr 12 Reg (G)	Hybrid: Conservative	Growth	-	2.6980	-	-	-	-
PGIM India - Hybrid FTF Sr 13 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India - Hybrid FTF Sr 13 Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
PGIM India - Hybrid FTF Sr 13 Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India - Hybrid FTF Sr 14 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India - Hybrid FTF Sr 14 Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
PGIM India - Hybrid FTF Sr 14 Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India - Hybrid FTF Sr 16 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 16 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 17 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India - Hybrid FTF Sr 17 Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
PGIM India - Hybrid FTF Sr 17 Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India - Hybrid FTF Sr 18 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 18 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 19 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 19 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 21 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 21 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 21 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 22 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 22 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 22 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 23 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 23 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 23 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 24 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 24 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 25 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 25 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 26 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 26 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 26 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 27 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 27 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 27 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 27 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 28 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 28 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 29 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 29 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 29 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 30 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 30 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 31 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 31 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 31 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 32 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 32 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 32 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 33 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 33 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 33 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 33 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 34 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 34 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 34 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 35 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 35 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 35 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 35 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 36 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 36 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 37 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 37 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 37 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 39 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 39 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 39 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 39 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 4 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 4 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 40 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 40 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 40 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 40 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 41 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 41 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 41 Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 41 Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 5 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 5 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 6 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 6 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 7 (D) Payout	Hybrid: Conservative	Dividend	-	-	-	-	-	-
PGIM India - Hybrid FTF Sr 7 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
PGIM India - Insta Cash (G)Direct	Debt: Liquid	Growth	5.6124	0.2850	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.05	-	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 - Insta Cash Super Inst (D)	Debt: Liquid	Dividend	5.4517	0.2850	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Kumaresh Ramakrishnan
PGIM India - Insta Cash Super Inst (G)	Debt: Liquid	Growth	5.4517	0.2850	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Kumaresh Ramakrishnan
PGIM India - Large Cap Fund (D)Payout Direct	Equity: Large Cap	Dividend	-6.1672	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Alok Agarwal
PGIM India - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-6.1672	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Alok Agarwal
PGIM India - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	-7.3954	12.0650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Alok Agarwal
PGIM India - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-7.3954	12.0650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Alok Agarwal
PGIM India - Large Cap Fund Sr1 (D) Direct	Equity: Large Cap	Dividend	-	20.2540	-	-	-	-
PGIM India - Large Cap Fund Sr1 (G) Direct	Equity: Large Cap	Growth	-	20.2540	-	-	-	-
PGIM India - Large Cap Fund Sr1 Reg (D)	Equity: Large Cap	Dividend	-	20.2160	-	-	-	-
PGIM India - Large Cap Fund Sr1 Reg (G)	Equity: Large Cap	Growth	-	20.2160	-	-	-	-
PGIM India - Large Cap Fund Sr2 (D) Direct	Equity: Large Cap	Dividend	-	11.8940		0.00	-	Alok Agarwal
PGIM India - Large Cap Fund Sr2 (G) Direct	Equity: Large Cap	Growth	-	11.8940		0.00	-	Alok Agarwal
PGIM India - Large Cap Fund Sr2 Reg (D)	Equity: Large Cap	Dividend	-	11.8560		0.00	-	Alok Agarwal
PGIM India - Large Cap Fund Sr2 Reg (G)	Equity: Large Cap	Growth	-	11.8560		0.00	-	Alok Agarwal
PGIM India - Large Cap Fund Sr3 (D) Direct	Equity: Large Cap	Dividend	-	11.9700	-	-	-	-
PGIM India - Large Cap Fund Sr3 (G) Direct	Equity: Large Cap	Growth	-	11.9700	-	-	-	-
PGIM India - Large Cap Fund Sr3 Reg (D)	Equity: Large Cap	Dividend	-	11.9320	-	-	-	-
PGIM India - Large Cap Fund Sr3 Reg (G)	Equity: Large Cap	Growth	-	11.9320	-	-	-	-
PGIM India - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	-5.3086	12.8820	0	0.80	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-5.3086	12.8820	0	0.80	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular (B)	Equity: ELSS	Dividend	-6.6992	12.8250	0	2.37	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular (D)	Equity: ELSS	Dividend	-6.6992	12.8250	0	2.37	-	Srinivas Rao Ravuri
PGIM India - Long Term Equity Fund Regular (G)	Equity: ELSS	Growth	-6.6992	12.8250	0	2.37	-	Srinivas Rao Ravuri
PGIM India - Low Duration Fund (D) Direct	Debt: Low Duration	Dividend	4.8902	11.4950	0	0.40	-	Kumaresh Ramakrishnan
PGIM India - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.8902	11.4950	0	0.40	-	Kumaresh Ramakrishnan
PGIM India - Low Duration Fund Reg (D)	Debt: Low Duration	Dividend	4.1136	11.4950	0	1.17	-	Kumaresh Ramakrishnan
PGIM India - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	4.1136	11.4950	0	1.17	-	Kumaresh Ramakrishnan
PGIM India - Medium Term Fund (D) Direct	Debt: Medium Duration	Dividend	-	0.0000	-	-	-	-
PGIM India - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	-	0.0000	-	-	-	-
PGIM India - Medium Term Fund Reg (D)	Debt: Medium Duration	Dividend	-	0.0000	-	-	-	-
PGIM India - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	-	0.0000	-	-	-	-
PGIM India - Mid Cap Fund Sr 1 (D) Direct	Equity: Mid Cap	Dividend	-	12.8630	-	-	-	-
PGIM India - Mid Cap Fund Sr 1 (G) Direct	Equity: Mid Cap	Growth	-	12.8630	-	-	-	-
PGIM India - Mid Cap Fund Sr 1 Reg (D)	Equity: Mid Cap	Dividend	-	12.8440	-	-	-	-
PGIM India - Mid Cap Fund Sr 1 Reg (G)	Equity: Mid Cap	Growth	-	12.8440	-	-	-	-
PGIM India - Mid Cap Opp Fund (D) Direct	Equity: Mid Cap	Dividend	11.4887	14.7250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund (G) Direct	Equity: Mid Cap	Growth	11.4887	14.7250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund Reg (D)	Equity: Mid Cap	Dividend	9.6811	14.7060	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Aniruddha Naha
PGIM India - Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	9.6811	14.7060	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Aniruddha Naha
PGIM India - Money Market Fund (G)	Debt: Money Market	Growth	0	-	0	0.98	-	Kumaresh Ramakrishnan
PGIM India - Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.11	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.15	-	Kumaresh Ramakrishnan
PGIM India - Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.04	-	Kumaresh Ramakrishnan
PGIM India - Premier Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.9881	4.1800	0	0.17	-	Puneet Pal
PGIM India - Premier Bond Fund Reg (G)	Debt: Corporate Bond	Growth	10.12	4.1800	0	0.95	-	Puneet Pal
PGIM India - Short Maturity Fund (G)Direct	Debt: Short Duration	Growth	15.2478	63.0420	0.5% for redemption within 180 days	0.66	-	Kumaresh Ramakrishnan
PGIM India - Short Maturity Reg Fund (G)	Debt: Short Duration	Growth	14.4022	63.0420	0.5% for redemption within 180 days	1.40	-	Kumaresh Ramakrishnan
PGIM India - Strategic Debt Fund (D) Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
PGIM India - Strategic Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
PGIM India - Strategic Debt Fund Reg (D)	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
PGIM India - Strategic Debt Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
PGIM India - Tax Plan Fund (D) Payout Direct	Equity: ELSS	Dividend	-	13.1670	-	-	-	-
PGIM India - Tax Plan Fund (G) Direct	Equity: ELSS	Growth	-	13.1670	-	-	-	-
PGIM India - Tax Plan Fund Reg (D)	Equity: ELSS	Dividend	-	13.1670	-	-	-	-
PGIM India - Tax Plan Fund Reg (G)	Equity: ELSS	Growth	-	13.1670	-	-	-	-
PGIM India - Ultra Short Term Fund (D)	Debt: Ultra Short Duration	Dividend	11.3095	62.9470	0	0.75	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	11.3095	62.9470	0	0.75	-	Kumaresh Ramakrishnan
PGIM India - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	11.3118	62.9470	0	0.26	-	Kumaresh Ramakrishnan

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