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PGIM India Mutual Fund

Total No. of Scheme : 179

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
PGIM India Aggressive Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	-1.6983	-	0.5% for redemption within 90 days	0.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-1.6983	-	0.5% for redemption within 90 days	0.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-1.6983	-	0.5% for redemption within 90 days	0.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-3.23	-	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-3.23	-	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-3.23	-	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4919	-	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4919	-	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4919	-	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.7587	-	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.7587	-	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.7587	-	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0.5158	-	0.5% for redemption within 90 days	0.60	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0.5158	-	0.5% for redemption within 90 days	0.60	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-1.1095	-	0.5% for redemption within 90 days	2.23	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-1.1095	-	0.5% for redemption within 90 days	2.23	-	Anandha Padmanabhan Anjeneyan
PGIM India Banking & PSU Debt Reg Fund (A) IDCW	Debt: Banking and PSU	Dividend	-	-	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund IDCW Payout	Debt: Banking and PSU	Dividend	-	-	0	0.43	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.3129	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.3129	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.3129	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.3129	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.5179	-	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.5179	-	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.5179	-	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.5179	-	0	1.00	-	Akhil Dhar
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.0279	-	0	0.48	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.0279	-	0	0.48	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.8676	-	0	0.67	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.8676	-	0	0.67	-	Puneet Pal
PGIM India Dual Adv Fund Sr 1 (A) IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (A) IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (Q) IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Alok Agarwal
PGIM India Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.6656	-	0	1.66	-	Akhil Dhar
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.9262	-	0	0.51	-	Akhil Dhar
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	2.6656	-	0	1.66	-	Akhil Dhar
PGIM India Dynamic Bond Fund Inst plan (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
PGIM India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-5.7188	-	0	0.75	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-5.7188	-	0	0.75	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	-7.1516	-	0	2.27	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	-7.1516	-	0	2.27	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	-7.1516	-	0	2.27	-	Utsav Mehta
PGIM India Emerging Markets Equity FoF (G)	Equity: Global	Growth	25.7376	-	0.5% for redemption within 90 days	1.64	-	Anandha Padmanabhan Anjeneyan
PGIM India Emerging Markets Equity FoF (G) Direct	Equity: Global	Growth	26.9761	-	0.5% for redemption within 90 days	0.66	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.7172	-	0	0.59	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	2.9459	-	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.9459	-	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	2.9459	-	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-2.6206	-	0.5% for redemption within 90 days	1.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.3049	-	0.5% for redemption within 90 days	0.49	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-2.6206	-	0.5% for redemption within 90 days	1.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.3049	-	0.5% for redemption within 90 days	0.49	-	Anandha Padmanabhan Anjeneyan
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.6459	-	0	0.64	-	Akhil Dhar
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	1.6459	-	0	0.64	-	Akhil Dhar
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0.7838	-	0	1.40	-	Akhil Dhar
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	0.7838	-	0	1.40	-	Akhil Dhar
PGIM India Global Equity Opportunities FoF (G)	Equity: Global	Growth	7.8009	-	0.5% for redemption within 90 days	1.55	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Equity Opportunities FoF (G) Direct	Equity: Global	Growth	8.7995	-	0.5% for redemption within 90 days	0.61	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct	Equity: Global	Growth	19.4731	-	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	18.472	-	0.5% for redemption within 90 days	1.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund (G) Direct	Equity: Sectoral	Growth	2.7197	-	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	2.7197	-	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	2.7197	-	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg (G)	Equity: Sectoral	Growth	1.0515	-	0.5% for redemption within 90 days	2.37	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	1.0515	-	0.5% for redemption within 90 days	2.37	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg IDCW Payout	Equity: Sectoral	Dividend	1.0515	-	0.5% for redemption within 90 days	2.37	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	-	-	-	-	-
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	-1.1945	-	0.5% for redemption within 90 days	0.60	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.1945	-	0.5% for redemption within 90 days	0.60	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-2.8721	-	0.5% for redemption within 90 days	2.27	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-2.8721	-	0.5% for redemption within 90 days	2.27	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.5704	-	0.5% for redemption within 90 days	0.83	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	-2.5704	-	0.5% for redemption within 90 days	0.83	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-4.0515	-	0.5% for redemption within 90 days	2.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-4.0515	-	0.5% for redemption within 90 days	2.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1974	-	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	-	Akhil Dhar
PGIM India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3045	-	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.	0.11	-	Akhil Dhar
PGIM India Liquid Fund (G)	Debt: Liquid	Growth	6.1974	-	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	-	Akhil Dhar
PGIM India Liquid Fund (G)Direct	Debt: Liquid	Growth	6.3045	-	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.	0.11	-	Akhil Dhar
PGIM India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.1974	-	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	-	Akhil Dhar
PGIM India Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.3045	-	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.	0.11	-	Akhil Dhar
PGIM India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1974	-	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	-	Akhil Dhar
PGIM India Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.3045	-	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.	0.11	-	Akhil Dhar
PGIM India Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
PGIM India Medium Term Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
PGIM India Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-1.7941	-	0.5% for redemption within 90 days	0.51	-	Utsav Mehta
PGIM India Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-1.7941	-	0.5% for redemption within 90 days	0.51	-	Utsav Mehta
PGIM India Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-3.0024	-	0.5% for redemption within 90 days	1.71	-	Utsav Mehta
PGIM India Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-3.0024	-	0.5% for redemption within 90 days	1.71	-	Utsav Mehta
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.3441	-	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.6135	-	0	0.20	-	Akhil Dhar
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	6.3441	-	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6135	-	0	0.20	-	Akhil Dhar
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.3441	-	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.6135	-	0	0.20	-	Akhil Dhar
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.3441	-	0	0.46	-	Akhil Dhar
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 Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	0.5% for redemption within 90 days	0.55	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 90 days	0.55	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 90 days	0.55	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	0.5% for redemption within 90 days	2.26	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 90 days	2.26	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 90 days	2.26	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	1.6593	-	0.5% for redemption within 90 days	0.71	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	1.6593	-	0.5% for redemption within 90 days	0.71	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	0.5% for redemption within 90 days	2.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	0.5% for redemption within 90 days	2.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3977	-	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4318	-	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	5.3977	-	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4318	-	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3977	-	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4318	-	0	0.16	-	Puneet Pal
PGIM India Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	-2.6667	-	0	0.70	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	-2.6667	-	0	0.70	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	-4.2419	-	0	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	-4.2419	-	0	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0.7802	-	0.5% for redemption within 90 days	0.58	-	Utsav Mehta
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	0.7802	-	0.5% for redemption within 90 days	0.58	-	Utsav Mehta
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-0.7612	-	0.5% for redemption within 90 days	2.08	-	Utsav Mehta
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-0.7612	-	0.5% for redemption within 90 days	2.08	-	Utsav Mehta
PGIM India Strategic Debt Fund Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
PGIM India Treasury Fund Cash (A) IDCW Payout Direct (Not In Use)	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
PGIM India Treasury Fund Cash (Q) IDCW Payout Direct (Not In Use)	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
PGIM India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7234	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.7234	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3788	-	0	0.38	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.7234	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3788	-	0	0.38	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7234	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3788	-	0	0.38	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.3788	-	0	0.38	-	Akhil Dhar

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