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PGIM India Mutual Fund

Total No. of Scheme : 209

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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	7.3931	1.3870	0.25% for redemption Within 30 days	0.34	-	Hitash Dang
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.3931	1.3870	0.25% for redemption Within 30 days	0.34	-	Hitash Dang
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.3931	1.3870	0.25% for redemption Within 30 days	0.34	-	Hitash Dang
PGIM India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.3931	1.3870	0.25% for redemption Within 30 days	0.34	-	Hitash Dang
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.3931	1.3870	0.25% for redemption Within 30 days	0.34	-	Hitash Dang
PGIM India Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	6.6448	1.3870	0.25% for redemption Within 30 days	1.05	-	Hitash Dang
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.6448	1.3870	0.25% for redemption Within 30 days	1.05	-	Hitash Dang
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	6.6448	1.3870	0.25% for redemption Within 30 days	1.05	-	Hitash Dang
PGIM India Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	6.6448	1.3870	0.25% for redemption Within 30 days	1.05	-	Hitash Dang
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.6448	1.3870	0.25% for redemption Within 30 days	1.05	-	Hitash Dang
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	9.2985	-	0.5% for redemption Within 90 days	0.36	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	9.2985	-	0.5% for redemption Within 90 days	0.36	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.4199	-	0.5% for redemption Within 90 days	2.07	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	7.4199	-	0.5% for redemption Within 90 days	2.07	-	Anandha Padmanabhan Anjeneyan
PGIM India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	-	0.8930	0	0.18	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	-	0.8930	0	0.18	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (A) IDCW	Debt: Banking and PSU	Dividend	-	0.8930	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (G)	Debt: Banking and PSU	Growth	-	0.8930	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (M) IDCW	Debt: Banking and PSU	Dividend	-	0.8930	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (Q) IDCW	Debt: Banking and PSU	Dividend	-	0.8930	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund IDCW	Debt: Banking and PSU	Dividend	-	0.8930	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund IDCW Payout	Debt: Banking and PSU	Dividend	-	0.8930	0	0.43	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.9539	0.8550	0	0.25	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.9539	0.8550	0	0.25	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.9539	0.8550	0	0.25	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.9539	0.8550	0	0.25	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.1722	0.8360	0	1.03	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.1722	0.8360	0	1.03	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.1722	0.8360	0	1.03	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	6.1722	0.8360	0	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	0	-	0	0.29	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.29	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.45	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.45	-	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	5.418	1.6340	0	1.64	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.7598	1.6340	0	0.37	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	5.418	1.6340	0	1.64	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (M) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	6.7598	1.6340	0	0.37	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	5.418	1.6340	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	12.4329	12.8820	0	0.84	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	12.4329	12.8820	0	0.84	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	10.8096	12.8250	0	2.32	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	10.8096	12.8250	0	2.32	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	10.8096	12.8250	0	2.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Emerging Markets Equity Fund (G)	Equity: Global	Growth	5.0213	13.5280	0.5% for redemption Within 90 days	2.37	-	Ojasvi Khicha
PGIM India Emerging Markets Equity Fund (G) Direct	Equity: Global	Growth	6.2164	13.5090	0.5% for redemption Within 90 days	1.32	-	Ojasvi Khicha
PGIM India Emerging Markets Equity Fund IDCW	Equity: Global	Dividend	5.0213	13.5280	0.5% for redemption Within 90 days	2.37	-	Ojasvi Khicha
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.2206	5.1680	0	0.51	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund (HY) Direct	Hybrid: Equity Savings	Dividend	6.3742	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.3742	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	6.3742	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.3742	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	6.3742	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	6.3742	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.3742	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	9.3536	12.9770	0.5% for redemption Within 90 days	1.78	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.9312	13.0530	0.5% for redemption Within 90 days	0.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	9.3536	12.9770	0.5% for redemption Within 90 days	1.78	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.9312	13.0530	0.5% for redemption Within 90 days	0.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.7885	2.0330	0	0.44	-	Bhupesh Kalyani
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	6.7885	2.0330	0	0.44	-	Bhupesh Kalyani
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	5.6867	2.0330	0	1.46	-	Bhupesh Kalyani
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.6867	2.0330	0	1.46	-	Bhupesh Kalyani
PGIM India Global Equity Opportunities Fund (G)	Equity: Global	Growth	29.4944	11.7420	0.5% for redemption Within 90 days	2.38	-	Ojasvi Khicha
PGIM India Global Equity Opportunities Fund (G) Direct	Equity: Global	Growth	30.7957	11.8370	0.5% for redemption Within 90 days	1.43	-	Ojasvi Khicha
PGIM India Global Equity Opportunities Fund IDCW	Equity: Global	Dividend	29.4944	11.7420	0.5% for redemption Within 90 days	2.38	-	Ojasvi Khicha
PGIM India Global Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	30.7957	11.8370	0.5% for redemption Within 90 days	1.43	-	Ojasvi Khicha
PGIM India Global Equity Opportunities Fund IDCW Payout Direct	Equity: Global	Dividend	30.7957	11.8370	0.5% for redemption Within 90 days	1.43	-	Ojasvi Khicha
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct	Equity: Global	Growth	3.6612	-	0.5% for redemption Within 90 days	1.28	-	Ojasvi Khicha
PGIM India Global Select Real Estate Securities Fund of Fund IDCW Direct	Equity: Global	Dividend	3.6612	-	0.5% for redemption Within 90 days	1.28	-	Ojasvi Khicha
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)	Equity: Global	Growth	2.8868	-	0.5% for redemption Within 90 days	2.12	-	Ojasvi Khicha
PGIM India Global Select Real Estate Securities Fund of Fund Reg IDCW	Equity: Global	Dividend	2.8868	-	0.5% for redemption Within 90 days	2.12	-	Ojasvi Khicha
PGIM India Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India Hybrid Equity Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	12.3054	8.5500	0.5% for redemption Within 90 days	0.73	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	12.3054	8.5500	0.5% for redemption Within 90 days	0.73	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	12.3054	8.5500	0.5% for redemption Within 90 days	0.73	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund (Q) IDCWDirect	Hybrid: Aggressive	Dividend	12.3054	8.5500	0.5% for redemption Within 90 days	0.73	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	12.3054	8.5500	0.5% for redemption Within 90 days	0.73	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	10.4916	8.5310	0.5% for redemption Within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	10.4916	8.5310	0.5% for redemption Within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	10.4916	8.5310	0.5% for redemption Within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (Q) IDCW	Hybrid: Aggressive	Dividend	10.4916	8.5310	0.5% for redemption Within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	10.4916	8.5310	0.5% for redemption Within 90 days	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 Cap Fund (G) Direct	Equity: Large Cap	Growth	10.0699	12.1030	0.5% for redemption Within 90 days	0.90	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	10.0699	12.1030	0.5% for redemption Within 90 days	0.90	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	8.4169	12.0650	0.5% for redemption Within 90 days	2.42	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	8.4169	12.0650	0.5% for redemption Within 90 days	2.42	-	Anandha Padmanabhan Anjeneyan
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9716	0.1140	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.	0.28	-	Bhupesh Kalyani
PGIM India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.1162	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.	0.13	-	Bhupesh Kalyani
PGIM India Liquid Fund (G)	Debt: Liquid	Growth	6.9716	0.1140	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.	0.28	-	Bhupesh Kalyani
PGIM India Liquid Fund (G)Direct	Debt: Liquid	Growth	7.1162	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.	0.13	-	Bhupesh Kalyani
PGIM India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.9716	0.1140	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.	0.28	-	Bhupesh Kalyani
PGIM India Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.1162	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.	0.13	-	Bhupesh Kalyani
PGIM India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.9716	0.1140	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.	0.28	-	Bhupesh Kalyani
PGIM India Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.1162	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.	0.13	-	Bhupesh Kalyani
PGIM India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	0.3990	0	0.36	-	Bhupesh Kalyani
PGIM India Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	-	0.3990	0	0.36	-	Bhupesh Kalyani
PGIM India Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	-	0.3990	0	0.36	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	-	0.3800	0	1.18	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (G)	Debt: Low Duration	Growth	-	0.3800	0	1.18	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	-	0.3800	0	1.18	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	-	0.3800	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	14.3366	14.7250	0.5% for redemption Within 90 days	0.40	-	Anandha Padmanabhan Anjeneyan
PGIM India Mid Cap Opp Fund IDCW Direct	Equity: Mid Cap	Dividend	14.3366	14.7250	0.5% for redemption Within 90 days	0.40	-	Anandha Padmanabhan Anjeneyan
PGIM India Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	12.791	14.7060	0.5% for redemption Within 90 days	1.71	-	Anandha Padmanabhan Anjeneyan
PGIM India Mid Cap Opp Fund Reg IDCW	Equity: Mid Cap	Dividend	12.791	14.7060	0.5% for redemption Within 90 days	1.71	-	Anandha Padmanabhan Anjeneyan
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.0937	0.3990	0	0.53	-	Bhupesh Kalyani
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.4854	0.4180	0	0.15	-	Bhupesh Kalyani
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	7.0937	0.3990	0	0.53	-	Bhupesh Kalyani
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.4854	0.4180	0	0.15	-	Bhupesh Kalyani
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.0937	0.3990	0	0.53	-	Bhupesh Kalyani
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.4854	0.4180	0	0.15	-	Bhupesh Kalyani
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.0937	0.3990	0	0.53	-	Bhupesh Kalyani
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5278	0.0570	0	0.17	-	Bhupesh Kalyani
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6128	0.0570	0	0.11	-	Bhupesh Kalyani
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	6.5278	0.0570	0	0.17	-	Bhupesh Kalyani
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6128	0.0570	0	0.11	-	Bhupesh Kalyani
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5278	0.0570	0	0.17	-	Bhupesh Kalyani
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6128	0.0570	0	0.11	-	Bhupesh Kalyani
PGIM India Short Duration Fun (G)Direct	Debt: Short Duration	Growth	-	0.7600	0	0.34	-	Bhupesh Kalyani
PGIM India Short Duration Fund (G)	Debt: Short Duration	Growth	-	0.7600	0	0.92	-	Bhupesh Kalyani
PGIM India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	-	0.7600	0	0.92	-	Bhupesh Kalyani
PGIM India Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	-	0.7600	0	0.34	-	Bhupesh Kalyani
PGIM India Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	0.7600	0	0.92	-	Bhupesh Kalyani
PGIM India Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	-	0.7600	0	0.34	-	Bhupesh Kalyani
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	16.7669	-	0.5% for redemption Within 90 days	0.42	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	16.7669	-	0.5% for redemption Within 90 days	0.42	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	14.8148	-	0.5% for redemption Within 90 days	2.03	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	14.8148	-	0.5% for redemption Within 90 days	2.03	-	Anandha Padmanabhan Anjeneyan
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	6.4969	0.3420	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.4969	0.3420	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.1841	0.3610	0	0.27	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.4969	0.3420	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1841	0.3610	0	0.27	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.4969	0.3420	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1841	0.3610	0	0.27	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.1841	0.3610	0	0.27	-	Bhupesh Kalyani

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