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PGIM India Mutual Fund

Total No. of Scheme : 173

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.7652	1.3870	0.25% for redemption within 30 days	0.37	-	Chetan Chavan
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7652	1.3870	0.25% for redemption within 30 days	0.37	-	Chetan Chavan
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.7652	1.3870	0.25% for redemption within 30 days	0.37	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.9909	1.3870	0.25% for redemption within 30 days	1.09	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	6.9909	1.3870	0.25% for redemption within 30 days	1.09	-	Chetan Chavan
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.9909	1.3870	0.25% for redemption within 30 days	1.09	-	Chetan Chavan
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	11.9504	-	0.5% for redemption within 90 days	0.47	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	11.9504	-	0.5% for redemption within 90 days	0.47	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	10.051	-	0.5% for redemption within 90 days	2.20	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	10.051	-	0.5% for redemption within 90 days	2.20	-	Anandha Padmanabhan Anjeneyan
PGIM India Banking & PSU Debt Reg Fund (A) IDCW	Debt: Banking and PSU	Dividend	-	0.0000	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund IDCW Payout	Debt: Banking and PSU	Dividend	-	0.0000	0	0.43	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	10.4257	1.0830	0	0.28	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.4257	1.0830	0	0.28	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	10.4257	1.0830	0	0.28	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	10.4257	1.0830	0	0.28	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.6206	1.0640	0	1.01	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.6206	1.0640	0	1.01	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.6206	1.0640	0	1.01	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	9.6206	1.0640	0	1.01	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.8945	1.0640	0	0.26	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.8945	1.0640	0	0.26	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.7301	1.0640	0	0.41	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.7301	1.0640	0	0.41	-	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	10.0638	2.6410	0	1.64	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.4807	2.6600	0	0.35	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	10.0638	2.6410	0	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	13.5597	12.8820	0	0.75	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	13.5597	12.8820	0	0.75	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	11.8915	12.8250	0	2.27	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	11.8915	12.8250	0	2.27	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	11.8915	12.8250	0	2.27	-	Utsav Mehta
PGIM India Emerging Markets Equity Fund (G)	Equity: Global	Growth	12.2021	13.5280	0.5% for redemption within 90 days	1.63	-	Anandha Padmanabhan Anjeneyan
PGIM India Emerging Markets Equity Fund (G) Direct	Equity: Global	Growth	13.3332	13.5090	0.5% for redemption within 90 days	0.63	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.3849	5.1680	0	0.54	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	7.5269	5.1680	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.5269	5.1680	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	7.5269	5.1680	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	11.6994	12.9770	0.5% for redemption within 90 days	1.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.2231	13.0530	0.5% for redemption within 90 days	0.43	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	11.6994	12.9770	0.5% for redemption within 90 days	1.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	13.2231	13.0530	0.5% for redemption within 90 days	0.43	-	Anandha Padmanabhan Anjeneyan
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.2979	3.0210	0	0.50	-	Bhupesh Kalyani
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	11.2979	3.0210	0	0.50	-	Bhupesh Kalyani
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	10.1958	3.0210	0	1.49	-	Bhupesh Kalyani
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	10.1958	3.0210	0	1.49	-	Bhupesh Kalyani
PGIM India Global Equity Opportunities Fund (G)	Equity: Global	Growth	4.7606	11.7420	0.5% for redemption within 90 days	1.58	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Equity Opportunities Fund (G) Direct	Equity: Global	Growth	5.7283	11.8370	0.5% for redemption within 90 days	0.63	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct	Equity: Global	Growth	12.5257	-	0.5% for redemption within 90 days	0.56	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)	Equity: Global	Growth	11.5304	-	0.5% for redemption within 90 days	1.40	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 90 days	0.66	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 90 days	0.66	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 90 days	0.66	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 90 days	2.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 90 days	2.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 90 days	2.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	13.1857	13.6040	0.5% for redemption within 90 days	0.77	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	13.1857	13.6040	0.5% for redemption within 90 days	0.77	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	13.1857	13.6040	0.5% for redemption within 90 days	0.77	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	11.4298	13.6040	0.5% for redemption within 90 days	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	11.4298	13.6040	0.5% for redemption within 90 days	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	11.4298	13.6040	0.5% for redemption within 90 days	2.33	-	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 Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.4131	-	0.5% for redemption within 90 days	0.59	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	15.4131	-	0.5% for redemption within 90 days	0.59	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	13.3396	-	0.5% for redemption within 90 days	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	13.3396	-	0.5% for redemption within 90 days	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	10.296	12.1030	0.5% for redemption within 90 days	0.86	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	10.296	12.1030	0.5% for redemption within 90 days	0.86	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	8.6387	12.0650	0.5% for redemption within 90 days	2.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	8.6387	12.0650	0.5% for redemption within 90 days	2.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2485	0.1330	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.	0.22	-	Bhupesh Kalyani
PGIM India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3734	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Bhupesh Kalyani
PGIM India Liquid Fund (G)	Debt: Liquid	Growth	7.2485	0.1330	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.	0.22	-	Bhupesh Kalyani
PGIM India Liquid Fund (G)Direct	Debt: Liquid	Growth	7.3734	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Bhupesh Kalyani
PGIM India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2485	0.1330	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.	0.22	-	Bhupesh Kalyani
PGIM India Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.3734	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Bhupesh Kalyani
PGIM India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2485	0.1330	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.	0.22	-	Bhupesh Kalyani
PGIM India Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.3734	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Bhupesh Kalyani
PGIM India 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	12.4085	14.7250	0.5% for redemption within 90 days	0.47	-	Utsav Mehta
PGIM India Mid Cap Opp Fund IDCW Direct	Equity: Mid Cap	Dividend	12.4085	14.7250	0.5% for redemption within 90 days	0.47	-	Utsav Mehta
PGIM India Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	11.0263	14.7060	0.5% for redemption within 90 days	1.71	-	Utsav Mehta
PGIM India Mid Cap Opp Fund Reg IDCW	Equity: Mid Cap	Dividend	11.0263	14.7060	0.5% for redemption within 90 days	1.71	-	Utsav Mehta
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.7313	0.4370	0	0.46	-	Bhupesh Kalyani
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.0283	0.4560	0	0.20	-	Bhupesh Kalyani
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	7.7313	0.4370	0	0.46	-	Bhupesh Kalyani
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	8.0283	0.4560	0	0.20	-	Bhupesh Kalyani
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.7313	0.4370	0	0.46	-	Bhupesh Kalyani
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.0283	0.4560	0	0.20	-	Bhupesh Kalyani
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.7313	0.4370	0	0.46	-	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	-	0.5% for redemption within 90 days	0.63	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	0.5% for redemption within 90 days	0.63	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	0.5% for redemption within 90 days	2.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	0.5% for redemption within 90 days	2.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4684	0.0190	0	0.15	-	Bhupesh Kalyani
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5209	0.0190	0	0.10	-	Bhupesh Kalyani
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	6.4684	0.0190	0	0.15	-	Bhupesh Kalyani
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5209	0.0190	0	0.10	-	Bhupesh Kalyani
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.4684	0.0190	0	0.15	-	Bhupesh Kalyani
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5209	0.0190	0	0.10	-	Bhupesh Kalyani
PGIM India Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	17.1875	-	0	0.69	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	17.1875	-	0	0.69	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	15.4749	-	0	2.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	15.4749	-	0	2.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	12.6539	-	0.5% for redemption within 90 days	0.57	-	Utsav Mehta
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	12.6539	-	0.5% for redemption within 90 days	0.57	-	Utsav Mehta
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	10.9274	-	0.5% for redemption within 90 days	2.10	-	Utsav Mehta
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	10.9274	-	0.5% for redemption within 90 days	2.10	-	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	7.0361	0.3800	0	0.92	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.0361	0.3800	0	0.92	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7333	0.4180	0	0.31	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.0361	0.3800	0	0.92	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7333	0.4180	0	0.31	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	7.0361	0.3800	0	0.92	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7333	0.4180	0	0.31	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.7333	0.4180	0	0.31	-	Bhupesh Kalyani

FUNDS :

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