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PGIM India Mutual Fund

Total No. of Scheme : 205

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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	4.2195	1.3870	0	0.25	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.2195	1.3870	0	0.25	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.2195	1.3870	0	0.25	-	Utkarsh Katkoria
PGIM India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	4.2195	1.3870	0	0.25	-	Utkarsh Katkoria
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.2195	1.3870	0	0.25	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	3.532	1.3870	0	0.97	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.532	1.3870	0	0.97	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.532	1.3870	0	0.97	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	3.532	1.3870	0	0.97	-	Utkarsh Katkoria
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.532	1.3870	0	0.97	-	Utkarsh Katkoria
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.8316	-	0.5% for redemption within 90 days	0.19	-	Aniruddha Naha
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.8316	-	0.5% for redemption within 90 days	0.19	-	Aniruddha Naha
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.9384	-	0.5% for redemption within 90 days	2.12	-	Aniruddha Naha
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.9384	-	0.5% for redemption within 90 days	2.12	-	Aniruddha Naha
PGIM India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.232	0.9880	0	0.33	-	Puneet Pal
PGIM India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.232	0.9880	0	0.33	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (A) IDCW	Debt: Banking and PSU	Dividend	2.7416	0.9880	0	0.81	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (G)	Debt: Banking and PSU	Growth	2.7416	0.9880	0	0.81	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (M) IDCW	Debt: Banking and PSU	Dividend	2.7416	0.9880	0	0.81	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund (Q) IDCW	Debt: Banking and PSU	Dividend	2.7416	0.9880	0	0.81	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund IDCW	Debt: Banking and PSU	Dividend	2.7416	0.9880	0	0.81	-	Puneet Pal
PGIM India Banking & PSU Debt Reg Fund IDCW Payout	Debt: Banking and PSU	Dividend	2.7416	0.9880	0	0.81	-	Puneet Pal
PGIM India Corporate Bond Fund (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	3.6569	0.8740	0	0.20	-	Puneet Pal
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.6569	0.8740	0	0.20	-	Puneet Pal
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	3.6569	0.8740	0	0.20	-	Puneet Pal
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	3.6569	0.8740	0	0.20	-	Puneet Pal
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	2.9704	0.8550	0	0.87	-	Puneet Pal
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.9704	0.8550	0	0.87	-	Puneet Pal
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	2.9704	0.8550	0	0.87	-	Puneet Pal
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	2.9704	0.8550	0	0.87	-	Puneet Pal
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 Dual Adv Fund Sr 1 (A) IDCW Direct	Hybrid: Conservative	Dividend	-	5.7950		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 (G) Direct	Hybrid: Conservative	Growth	-	5.7950		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	5.7950		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 IDCW Direct	Hybrid: Conservative	Dividend	-	5.7950		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (A) IDCW	Hybrid: Conservative	Dividend	-	5.7950		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (G)	Hybrid: Conservative	Growth	-	5.7950		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg (Q) IDCW	Hybrid: Conservative	Dividend	-	5.7950		0.00	-	Alok Agarwal
PGIM India Dual Adv Fund Sr 1 Reg IDCW	Hybrid: Conservative	Dividend	-	5.7950		0.00	-	Alok Agarwal
PGIM India Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	1.5432	1.6340	0	1.81	-	Puneet Pal
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.758	1.6340	0	0.59	-	Puneet Pal
PGIM India Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	1.5432	1.6340	0	1.81	-	Puneet Pal
PGIM India Dynamic Bond Fund (M) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.758	1.6340	0	0.59	-	Puneet Pal
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	1.5432	1.6340	0	1.81	-	Puneet Pal
PGIM India Dynamic Bond Fund Inst plan (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
PGIM India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	14.4003	12.8820	0	0.94	-	Srinivas Rao Ravuri
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	14.4003	12.8820	0	0.94	-	Srinivas Rao Ravuri
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	12.9771	12.8250	0	2.51	-	Srinivas Rao Ravuri
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	12.9771	12.8250	0	2.51	-	Srinivas Rao Ravuri
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	12.9771	12.8250	0	2.51	-	Srinivas Rao Ravuri
PGIM India Emerging Markets Equity Fund (G)	Equity: Global	Growth	-35.2293	13.5280	0.5% for redemption within 90 days	2.38	-	Ravi Adukia
PGIM India Emerging Markets Equity Fund (G) Direct	Equity: Global	Growth	-34.4515	13.5090	0.5% for redemption within 90 days	1.19	-	Ravi Adukia
PGIM India Emerging Markets Equity Fund IDCW	Equity: Global	Dividend	-35.2293	13.5280	0.5% for redemption within 90 days	2.38	-	Ravi Adukia
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.5093	5.1680	0	0.42	-	Alok Agarwal
PGIM India Equity Savings Fund (HY) Direct	Hybrid: Equity Savings	Dividend	7.3887	5.1680	0	1.25	-	Alok Agarwal
PGIM India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.3887	5.1680	0	1.25	-	Alok Agarwal
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	7.3887	5.1680	0	1.25	-	Alok Agarwal
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.3887	5.1680	0	1.25	-	Alok Agarwal
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	7.3887	5.1680	0	1.25	-	Alok Agarwal
PGIM India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	7.3887	5.1680	0	1.25	-	Alok Agarwal
PGIM India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.3887	5.1680	0	1.25	-	Alok Agarwal
PGIM India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	8.1341	12.9770	0.5% for redemption within 90 days	2.16	-	Aniruddha Naha
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.1844	13.0530	0.5% for redemption within 90 days	0.43	-	Aniruddha Naha
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	8.1341	12.9770	0.5% for redemption within 90 days	2.16	-	Aniruddha Naha
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.1844	13.0530	0.5% for redemption within 90 days	0.43	-	Aniruddha Naha
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.3525	1.9380	0	0.39	-	Puneet Pal
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	2.3525	1.9380	0	0.39	-	Puneet Pal
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	1.223	1.9380	0	1.40	-	Puneet Pal
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.223	1.9380	0	1.40	-	Puneet Pal
PGIM India Global Equity Opportunities Fund (G)	Equity: Global	Growth	-19.8357	11.7420	0.5% for redemption within 90 days	2.44	-	Ravi Adukia
PGIM India Global Equity Opportunities Fund (G) Direct	Equity: Global	Growth	-19.0171	11.8370	0.5% for redemption within 90 days	1.40	-	Ravi Adukia
PGIM India Global Equity Opportunities Fund IDCW	Equity: Global	Dividend	-19.8357	11.7420	0.5% for redemption within 90 days	2.44	-	Ravi Adukia
PGIM India Global Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	-19.0171	11.8370	0.5% for redemption within 90 days	1.40	-	Ravi Adukia
PGIM India Global Equity Opportunities Fund IDCW Payout Direct	Equity: Global	Dividend	-19.0171	11.8370	0.5% for redemption within 90 days	1.40	-	Ravi Adukia
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	1.83	-	Ravi Adukia
PGIM India Global Select Real Estate Securities Fund of Fund IDCW Direct	Equity: Global	Dividend	0	-	0.5% for redemption within 90 days	1.83	-	Ravi Adukia
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	2.71	-	Ravi Adukia
PGIM India Global Select Real Estate Securities Fund of Fund Reg IDCW	Equity: Global	Dividend	0	-	0.5% for redemption within 90 days	2.71	-	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	1.2459	13.8890	0.5% for redemption within 90 days	0.90	-	Alok Agarwal
PGIM India Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	1.2459	13.8890	0.5% for redemption within 90 days	0.90	-	Alok Agarwal
PGIM India Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	1.2459	13.8890	0.5% for redemption within 90 days	0.90	-	Alok Agarwal
PGIM India Hybrid Equity Fund (Q) IDCWDirect	Hybrid: Aggressive	Dividend	1.2459	13.8890	0.5% for redemption within 90 days	0.90	-	Alok Agarwal
PGIM India Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.2459	13.8890	0.5% for redemption within 90 days	0.90	-	Alok Agarwal
PGIM India Hybrid Equity Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	-0.3973	13.8890	0.5% for redemption within 90 days	2.45	-	Alok Agarwal
PGIM India Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-0.3973	13.8890	0.5% for redemption within 90 days	2.45	-	Alok Agarwal
PGIM India Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-0.3973	13.8890	0.5% for redemption within 90 days	2.45	-	Alok Agarwal
PGIM India Hybrid Equity Fund Reg (Q) IDCW	Hybrid: Aggressive	Dividend	-0.3973	13.8890	0.5% for redemption within 90 days	2.45	-	Alok Agarwal
PGIM India Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.3973	13.8890	0.5% for redemption within 90 days	2.45	-	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 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	2.3744	12.1030	0.5% for redemption within 90 days	1.08	-	Alok Agarwal
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	2.3744	12.1030	0.5% for redemption within 90 days	1.08	-	Alok Agarwal
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.8695	12.0650	0.5% for redemption within 90 days	2.52	-	Alok Agarwal
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.8695	12.0650	0.5% for redemption within 90 days	2.52	-	Alok Agarwal
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.4005	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	-	Kunal Jain
PGIM India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.5085	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.	0.14	-	Kunal Jain
PGIM India Liquid Fund (G)	Debt: Liquid	Growth	3.4005	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	-	Kunal Jain
PGIM India Liquid Fund (G)Direct	Debt: Liquid	Growth	3.5085	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.	0.14	-	Kunal Jain
PGIM India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	3.4005	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	-	Kunal Jain
PGIM India Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.5085	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.	0.14	-	Kunal Jain
PGIM India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.4005	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	-	Kunal Jain
PGIM India Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	3.5085	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.	0.14	-	Kunal Jain
PGIM India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.5246	0.3230	0	0.35	-	Kunal Jain
PGIM India Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	3.5246	0.3230	0	0.35	-	Kunal Jain
PGIM India Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	3.5246	0.3230	0	0.35	-	Kunal Jain
PGIM India Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	2.741	0.3230	0	1.23	-	Kunal Jain
PGIM India Low Duration Fund Reg (G)	Debt: Low Duration	Growth	2.741	0.3230	0	1.23	-	Kunal Jain
PGIM India Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	2.741	0.3230	0	1.23	-	Kunal Jain
PGIM India Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	2.741	0.3230	0	1.23	-	Kunal Jain
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	19.824	14.7250	0.5% for redemption within 90 days	0.46	-	Aniruddha Naha
PGIM India Mid Cap Opp Fund IDCW Direct	Equity: Mid Cap	Dividend	19.824	14.7250	0.5% for redemption within 90 days	0.46	-	Aniruddha Naha
PGIM India Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	17.6859	14.7060	0.5% for redemption within 90 days	2.14	-	Aniruddha Naha
PGIM India Mid Cap Opp Fund Reg IDCW	Equity: Mid Cap	Dividend	17.6859	14.7060	0.5% for redemption within 90 days	2.14	-	Aniruddha Naha
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	2.9599	0.2280	0	0.79	-	Kunal Jain
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.7938	0.2470	0	0.20	-	Kunal Jain
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	2.9599	0.2280	0	0.79	-	Kunal Jain
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	3.7938	0.2470	0	0.20	-	Kunal Jain
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	2.9599	0.2280	0	0.79	-	Kunal Jain
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.7938	0.2470	0	0.20	-	Kunal Jain
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	2.9599	0.2280	0	0.79	-	Kunal Jain
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.3349	0.0190	0	0.13	-	Kunal Jain
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.3906	0.0190	0	0.07	-	Kunal Jain
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	3.3349	0.0190	0	0.13	-	Kunal Jain
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3906	0.0190	0	0.07	-	Kunal Jain
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.3349	0.0190	0	0.13	-	Kunal Jain
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.3906	0.0190	0	0.07	-	Kunal Jain
PGIM India Short Duration Fun (G)Direct	Debt: Short Duration	Growth	2.9308	0.8360	0	0.36	-	Puneet Pal
PGIM India Short Duration Fund (G)	Debt: Short Duration	Growth	2.087	0.8360	0	1.37	-	Puneet Pal
PGIM India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	2.087	0.8360	0	1.37	-	Puneet Pal
PGIM India Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	2.9308	0.8360	0	0.36	-	Puneet Pal
PGIM India Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	2.087	0.8360	0	1.37	-	Puneet Pal
PGIM India Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	2.9308	0.8360	0	0.36	-	Puneet Pal
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	0.5% for redemption within 90 days	0.15	-	Aniruddha Naha
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	0	-	0.5% for redemption within 90 days	0.15	-	Aniruddha Naha
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	0.5% for redemption within 90 days	2.14	-	Aniruddha Naha
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	0.5% for redemption within 90 days	2.14	-	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 Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	3.1038	0.1900	0	0.87	-	Kunal Jain
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	3.1038	0.1900	0	0.87	-	Kunal Jain
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.6211	0.2090	0	0.29	-	Kunal Jain
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.1038	0.1900	0	0.87	-	Kunal Jain
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6211	0.2090	0	0.29	-	Kunal Jain
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	3.1038	0.1900	0	0.87	-	Kunal Jain
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6211	0.2090	0	0.29	-	Kunal Jain
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.6211	0.2090	0	0.29	-	Kunal Jain

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