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PGIM India Mutual Fund

Total No. of Scheme : 201

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
PGIM India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	4.0506	1.3870	0	0.33	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.0506	1.3870	0	0.33	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.0506	1.3870	0	0.33	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	4.0506	1.3870	0	0.33	-	Utkarsh Katkoria
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.0506	1.3870	0	0.33	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	3.3891	1.3870	0	0.98	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.3891	1.3870	0	0.98	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.3891	1.3870	0	0.98	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	3.3891	1.3870	0	0.98	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.3891	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	0.34	-	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	0.34	-	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	2.18	-	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	2.18	-	Aniruddha Naha
PGIM India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.9596	1.2350	0	0.33	-	Puneet Pal
PGIM India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.9596	1.2350	0	0.33	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (A) IDCW	Debt: Banking and PSU	Dividend	4.4695	1.2160	0	0.80	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (G)	Debt: Banking and PSU	Growth	4.4695	1.2160	0	0.80	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (M) IDCW	Debt: Banking and PSU	Dividend	4.4695	1.2160	0	0.80	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (Q) IDCW	Debt: Banking and PSU	Dividend	4.4695	1.2160	0	0.80	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund IDCW	Debt: Banking and PSU	Dividend	4.4695	1.2160	0	0.80	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund IDCW Payout	Debt: Banking and PSU	Dividend	4.4695	1.2160	0	0.80	-	Puneet Pal
PGIM India Credit Risk Fund Plan (G) Direct	Debt: Credit Risk	Growth	12.2218	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Kumaresh Ramakrishnan
PGIM India Credit Risk Fund Plan (M) IDCW Direct	Debt: Credit Risk	Dividend	12.2218	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Kumaresh Ramakrishnan
PGIM India Credit Risk Fund Plan (Q) IDCW Direct	Debt: Credit Risk	Dividend	12.2218	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Kumaresh Ramakrishnan
PGIM India Credit Risk Fund Reg Plan (A) IDCW	Debt: Credit Risk	Dividend	10.9956	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Kumaresh Ramakrishnan
PGIM India Credit Risk Fund Reg Plan (G)	Debt: Credit Risk	Growth	10.9956	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Kumaresh Ramakrishnan
PGIM India Credit Risk Fund Reg Plan (M) IDCW	Debt: Credit Risk	Dividend	10.9956	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Kumaresh Ramakrishnan
PGIM India Credit Risk Fund Reg Plan (Q) IDCW	Debt: Credit Risk	Dividend	10.9956	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	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	-	5.4910		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 (G) Direct	Hybrid: Conservative	Growth	-	5.4910		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	5.4910		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 IDCW Direct	Hybrid: Conservative	Dividend	-	5.4910		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (A) IDCW	Hybrid: Conservative	Dividend	-	5.4910		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (G)	Hybrid: Conservative	Growth	-	5.4910		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (Q) IDCW	Hybrid: Conservative	Dividend	-	5.4910		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg IDCW	Hybrid: Conservative	Dividend	-	5.4910		0.00	-	Alok Agarwal
PGIM India Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	3.4053	1.9380	0	1.80	-	Puneet Pal
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.5983	1.9380	0	0.59	-	Puneet Pal
PGIM India Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	3.4053	1.9380	0	1.80	-	Puneet Pal
PGIM India Dynamic Bond Fund (M) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	4.5983	1.9380	0	0.59	-	Puneet Pal
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	3.4053	1.9380	0	1.80	-	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	27.011	13.5280	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.43	-	Ravi Adukia
PGIM India Emerging Markets Equity Fund (G) Direct	Equity: Global	Growth	28.5973	13.5090	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.24	-	Ravi Adukia
PGIM India Emerging Markets Equity Fund IDCW	Equity: Global	Dividend	27.011	13.5280	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.43	-	Ravi Adukia
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	21.0059	5.1680	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.05	-	Alok Agarwal
PGIM India Equity Savings Fund (HY) Direct	Hybrid: Equity Savings	Dividend	19.4111	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	19.4111	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	19.4111	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	19.4111	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	19.4111	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	19.4111	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	19.4111	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	68.4375	12.9770	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.28	-	Aniruddha Naha
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	71.8569	13.0530	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.22	-	Aniruddha Naha
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	68.4375	12.9770	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.28	-	Aniruddha Naha
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	71.8569	13.0530	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.22	-	Aniruddha Naha
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.9672	2.2230	0	0.30	-	Puneet Pal
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	4.9672	2.2230	0	0.30	-	Puneet Pal
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	3.7486	2.2040	0	1.45	-	Puneet Pal
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	3.7486	2.2040	0	1.45	-	Puneet Pal
PGIM India Global Equity Opportunities Fund (G)	Equity: Global	Growth	25.1585	11.7420	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.43	-	Ravi Adukia
PGIM India Global Equity Opportunities Fund (G) Direct	Equity: Global	Growth	26.6549	11.8370	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.40	-	Ravi Adukia
PGIM India Global Equity Opportunities Fund IDCW	Equity: Global	Dividend	25.1585	11.7420	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.43	-	Ravi Adukia
PGIM India Global Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	26.6549	11.8370	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.40	-	Ravi Adukia
PGIM India Global Equity Opportunities Fund IDCW Payout Direct	Equity: Global	Dividend	26.6549	11.8370	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	1.40	-	Ravi Adukia
PGIM India Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India Hybrid Equity Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	45.0972	13.4710	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.69	-	Alok Agarwal
PGIM India Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	45.0972	13.4710	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.69	-	Alok Agarwal
PGIM India Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	45.0972	13.4710	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.69	-	Alok Agarwal
PGIM India Hybrid Equity Fund (Q) IDCWDirect	Hybrid: Aggressive	Dividend	45.0972	13.4710	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.69	-	Alok Agarwal
PGIM India Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	45.0972	13.4710	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.69	-	Alok Agarwal
PGIM India Hybrid Equity Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	42.6841	13.4710	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.42	-	Alok Agarwal
PGIM India Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	42.6841	13.4710	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.42	-	Alok Agarwal
PGIM India Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	42.6841	13.4710	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.42	-	Alok Agarwal
PGIM India Hybrid Equity Fund Reg (Q) IDCW	Hybrid: Aggressive	Dividend	42.6841	13.4710	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.42	-	Alok Agarwal
PGIM India Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	42.6841	13.4710	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.42	-	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	3.3113	0.0380	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.	0.15	-	Kumaresh Ramakrishnan
PGIM India Insta Cash (G)Direct	Debt: Liquid	Growth	3.3113	0.0380	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.	0.15	-	Kumaresh Ramakrishnan
PGIM India Insta Cash (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.3113	0.0380	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.	0.15	-	Kumaresh Ramakrishnan
PGIM India Insta Cash (W) IDCW Payout Direct	Debt: Liquid	Dividend	3.3113	0.0380	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.	0.15	-	Kumaresh Ramakrishnan
PGIM India Insta Cash Fund (D) IDCW	Debt: Liquid	Dividend	3.1854	0.0380	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 Fund (G)	Debt: Liquid	Growth	3.1854	0.0380	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 Fund (M) IDCW	Debt: Liquid	Dividend	3.1854	0.0380	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 Fund (W) IDCW	Debt: Liquid	Dividend	3.1854	0.0380	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 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	49.6458	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	49.6458	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	47.3911	12.0650	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.46	-	Alok Agarwal
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	47.3911	12.0650	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.46	-	Alok Agarwal
PGIM India Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	64.373	12.8820	0	1.38	-	Srinivas Rao Ravuri
PGIM India Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	64.373	12.8820	0	1.38	-	Srinivas Rao Ravuri
PGIM India Long Term Equity Fund Regular (B)	Equity: ELSS	Dividend	62.6032	12.8250	0	2.50	-	Srinivas Rao Ravuri
PGIM India Long Term Equity Fund Regular (G)	Equity: ELSS	Growth	62.6032	12.8250	0	2.50	-	Srinivas Rao Ravuri
PGIM India Long Term Equity Fund Regular IDCW	Equity: ELSS	Dividend	62.6032	12.8250	0	2.50	-	Srinivas Rao Ravuri
PGIM India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.3284	0.4180	0	0.51	-	Kumaresh Ramakrishnan
PGIM India Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.3284	0.4180	0	0.51	-	Kumaresh Ramakrishnan
PGIM India Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	4.3284	0.4180	0	0.51	-	Kumaresh Ramakrishnan
PGIM India Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.6162	0.3990	0	1.19	-	Kumaresh Ramakrishnan
PGIM India Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.6162	0.3990	0	1.19	-	Kumaresh Ramakrishnan
PGIM India Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.6162	0.3990	0	1.19	-	Kumaresh Ramakrishnan
PGIM India Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.6162	0.3990	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	94.5167	14.7250	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.34	-	Aniruddha Naha
PGIM India Mid Cap Opp Fund IDCW Direct	Equity: Mid Cap	Dividend	94.5167	14.7250	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.34	-	Aniruddha Naha
PGIM India Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	90.8453	14.7060	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.25	-	Aniruddha Naha
PGIM India Mid Cap Opp Fund Reg IDCW	Equity: Mid Cap	Dividend	90.8453	14.7060	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.25	-	Aniruddha Naha
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	2.846	0.2090	0	1.03	-	Kumaresh Ramakrishnan
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.7627	0.2280	0	0.15	-	Kumaresh Ramakrishnan
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	2.846	0.2090	0	1.03	-	Kumaresh Ramakrishnan
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	3.7627	0.2280	0	0.15	-	Kumaresh Ramakrishnan
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	2.846	0.2090	0	1.03	-	Kumaresh Ramakrishnan
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.7627	0.2280	0	0.15	-	Kumaresh Ramakrishnan
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	2.846	0.2090	0	1.03	-	Kumaresh Ramakrishnan
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0992	0.0000	0	0.12	-	Kumaresh Ramakrishnan
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1737	0.0000	0	0.07	-	Kumaresh Ramakrishnan
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	3.0992	0.0000	0	0.12	-	Kumaresh Ramakrishnan
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1737	0.0000	0	0.07	-	Kumaresh Ramakrishnan
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0992	0.0000	0	0.12	-	Kumaresh Ramakrishnan
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1737	0.0000	0	0.07	-	Kumaresh Ramakrishnan
PGIM India Premier Bond Fund (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.3811	1.1020	0	0.12	-	Puneet Pal
PGIM India Premier Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.3811	1.1020	0	0.12	-	Puneet Pal
PGIM India Premier Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.3811	1.1020	0	0.12	-	Puneet Pal
PGIM India Premier Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.3811	1.1020	0	0.12	-	Puneet Pal
PGIM India Premier Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.7145	1.1020	0	0.85	-	Puneet Pal
PGIM India Premier Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.7145	1.1020	0	0.85	-	Puneet Pal
PGIM India Premier Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.7145	1.1020	0	0.85	-	Puneet Pal
PGIM India Premier Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.7145	1.1020	0	0.85	-	Puneet Pal
PGIM India Short Maturity Fund (G)Direct	Debt: Short Duration	Growth	4.2232	1.0070	0.5% for redemption within 180 days	0.70	-	Ankur Murarka
PGIM India Short Maturity Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	4.2232	1.0070	0.5% for redemption within 180 days	0.70	-	Ankur Murarka
PGIM India Short Maturity Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	4.2232	1.0070	0.5% for redemption within 180 days	0.70	-	Ankur Murarka
PGIM India Short Maturity Reg Fund (G)	Debt: Short Duration	Growth	3.4704	1.0070	0.5% for redemption within 180 days	1.45	-	Ankur Murarka
PGIM India Short Maturity Reg Fund (M) IDCW	Debt: Short Duration	Dividend	3.4704	1.0070	0.5% for redemption within 180 days	1.45	-	Ankur Murarka
PGIM India Short Maturity Reg Fund (Q) IDCW	Debt: Short Duration	Dividend	3.4704	1.0070	0.5% for redemption within 180 days	1.45	-	Ankur Murarka
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.49	-	Aniruddha Naha
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	0.49	-	Aniruddha Naha
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.40	-	Aniruddha Naha
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days	2.40	-	Aniruddha Naha
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	3.3454	0.2090	0	0.75	-	Kumaresh Ramakrishnan
PGIM India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	3.3454	0.2090	0	0.75	-	Kumaresh Ramakrishnan
PGIM India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.8222	0.2280	0	0.29	-	Kumaresh Ramakrishnan
PGIM India Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.3454	0.2090	0	0.75	-	Kumaresh Ramakrishnan
PGIM India Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8222	0.2280	0	0.29	-	Kumaresh Ramakrishnan
PGIM India Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	3.3454	0.2090	0	0.75	-	Kumaresh Ramakrishnan
PGIM India Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8222	0.2280	0	0.29	-	Kumaresh Ramakrishnan
PGIM India Ultra Short Term Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.8222	0.2280	0	0.29	-	Kumaresh Ramakrishnan

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