PGIM India Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.822 | 1.3870 | 0 | 0.33 | - | Utkarsh Katkoria |
PGIM India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.822 | 1.3870 | 0 | 0.33 | - | Utkarsh Katkoria |
PGIM India Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.822 | 1.3870 | 0 | 0.33 | - | Utkarsh Katkoria |
PGIM India Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.822 | 1.3870 | 0 | 0.33 | - | Utkarsh Katkoria |
PGIM India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 5.822 | 1.3870 | 0 | 0.33 | - | Utkarsh Katkoria |
PGIM India Arbitrage Fund Reg (A) IDCW | Hybrid: Arbitrage | Dividend | 5.1085 | 1.3870 | 0 | 1.03 | - | Utkarsh Katkoria |
PGIM India Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.1085 | 1.3870 | 0 | 1.03 | - | Utkarsh Katkoria |
PGIM India Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 5.1085 | 1.3870 | 0 | 1.03 | - | Utkarsh Katkoria |
PGIM India Arbitrage Fund Reg (Q) IDCW | Hybrid: Arbitrage | Dividend | 5.1085 | 1.3870 | 0 | 1.03 | - | Utkarsh Katkoria |
PGIM India Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 5.1085 | 1.3870 | 0 | 1.03 | - | Utkarsh Katkoria |
PGIM India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 13.0198 | - | 0.5% for redemption within 90 days | 0.34 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 13.0198 | - | 0.5% for redemption within 90 days | 0.34 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 11.0184 | - | 0.5% for redemption within 90 days | 2.09 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 11.0184 | - | 0.5% for redemption within 90 days | 2.09 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.3076 | 1.1210 | 0 | 0.25 | - | Bhupesh Kalyani |
PGIM India Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.3076 | 1.1210 | 0 | 0.25 | - | Bhupesh Kalyani |
PGIM India Banking & PSU Debt Reg Fund (A) IDCW | Debt: Banking and PSU | Dividend | 6.0476 | 1.1020 | 0 | 0.41 | - | Bhupesh Kalyani |
PGIM India Banking & PSU Debt Reg Fund (G) | Debt: Banking and PSU | Growth | 6.0476 | 1.1020 | 0 | 0.41 | - | Bhupesh Kalyani |
PGIM India Banking & PSU Debt Reg Fund (M) IDCW | Debt: Banking and PSU | Dividend | 6.0476 | 1.1020 | 0 | 0.41 | - | Bhupesh Kalyani |
PGIM India Banking & PSU Debt Reg Fund (Q) IDCW | Debt: Banking and PSU | Dividend | 6.0476 | 1.1020 | 0 | 0.41 | - | Bhupesh Kalyani |
PGIM India Banking & PSU Debt Reg Fund IDCW | Debt: Banking and PSU | Dividend | 6.0476 | 1.1020 | 0 | 0.41 | - | Bhupesh Kalyani |
PGIM India Banking & PSU Debt Reg Fund IDCW Payout | Debt: Banking and PSU | Dividend | 6.0476 | 1.1020 | 0 | 0.41 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund (A) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 6.6977 | 1.0640 | 0 | 0.29 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.6977 | 1.0640 | 0 | 0.29 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 6.6977 | 1.0640 | 0 | 0.29 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 6.6977 | 1.0640 | 0 | 0.29 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 5.9382 | 1.0450 | 0 | 0.99 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 5.9382 | 1.0450 | 0 | 0.99 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 5.9382 | 1.0450 | 0 | 0.99 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 5.9382 | 1.0450 | 0 | 0.99 | - | 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 | 0.14 | - | Bhupesh Kalyani |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.14 | - | Bhupesh Kalyani |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.39 | - | Bhupesh Kalyani |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.39 | - | 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 | 5.8941 | 1.3300 | 0 | 1.63 | - | Bhupesh Kalyani |
PGIM India Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.2206 | 1.3300 | 0 | 0.36 | - | Bhupesh Kalyani |
PGIM India Dynamic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 5.8941 | 1.3300 | 0 | 1.63 | - | Bhupesh Kalyani |
PGIM India Dynamic Bond Fund (M) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.2206 | 1.3300 | 0 | 0.36 | - | Bhupesh Kalyani |
PGIM India Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 5.8941 | 1.3300 | 0 | 1.63 | - | 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 | 17.8053 | 12.8820 | 0 | 1.00 | - | Anandha Padmanabhan Anjeneyan |
PGIM India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 17.8053 | 12.8820 | 0 | 1.00 | - | Anandha Padmanabhan Anjeneyan |
PGIM India ELSS Tax Saver Fund Regular (B) | Equity: ELSS | Dividend | 16.0487 | 12.8250 | 0 | 2.51 | - | Anandha Padmanabhan Anjeneyan |
PGIM India ELSS Tax Saver Fund Regular (G) | Equity: ELSS | Growth | 16.0487 | 12.8250 | 0 | 2.51 | - | Anandha Padmanabhan Anjeneyan |
PGIM India ELSS Tax Saver Fund Regular IDCW | Equity: ELSS | Dividend | 16.0487 | 12.8250 | 0 | 2.51 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Emerging Markets Equity Fund (G) | Equity: Global | Growth | -4.359 | 13.5280 | 0.5% for redemption within 90 days | 2.41 | - | Ojasvi Khicha |
PGIM India Emerging Markets Equity Fund (G) Direct | Equity: Global | Growth | -3.2557 | 13.5090 | 0.5% for redemption within 90 days | 1.29 | - | Ojasvi Khicha |
PGIM India Emerging Markets Equity Fund IDCW | Equity: Global | Dividend | -4.359 | 13.5280 | 0.5% for redemption within 90 days | 2.41 | - | Ojasvi Khicha |
PGIM India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 6.9649 | 5.1680 | 0 | 0.44 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Equity Savings Fund (HY) Direct | Hybrid: Equity Savings | Dividend | 6.1029 | 5.1680 | 0 | 1.23 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 6.1029 | 5.1680 | 0 | 1.23 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Equity Savings Fund Reg (A) IDCW | Hybrid: Equity Savings | Dividend | 6.1029 | 5.1680 | 0 | 1.23 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 6.1029 | 5.1680 | 0 | 1.23 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Equity Savings Fund Reg (M) ( D) | Hybrid: Equity Savings | Dividend | 6.1029 | 5.1680 | 0 | 1.23 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 6.1029 | 5.1680 | 0 | 1.23 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 6.1029 | 5.1680 | 0 | 1.23 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 13.5287 | 12.9770 | 0.5% for redemption within 90 days | 1.94 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 15.3045 | 13.0530 | 0.5% for redemption within 90 days | 0.44 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 13.5287 | 12.9770 | 0.5% for redemption within 90 days | 1.94 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 15.3045 | 13.0530 | 0.5% for redemption within 90 days | 0.44 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.3829 | 1.9190 | 0 | 0.39 | - | Bhupesh Kalyani |
PGIM India Gilt Fund IDCW PayoutDirect | Debt: Gilt Fund | Dividend | 7.3829 | 1.9190 | 0 | 0.39 | - | Bhupesh Kalyani |
PGIM India Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 6.2877 | 1.9190 | 0 | 1.46 | - | Bhupesh Kalyani |
PGIM India Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 6.2877 | 1.9190 | 0 | 1.46 | - | Bhupesh Kalyani |
PGIM India Global Equity Opportunities Fund (G) | Equity: Global | Growth | 17.9099 | 11.7420 | 0.5% for redemption within 90 days | 2.46 | - | Ojasvi Khicha |
PGIM India Global Equity Opportunities Fund (G) Direct | Equity: Global | Growth | 19.0689 | 11.8370 | 0.5% for redemption within 90 days | 1.45 | - | Ojasvi Khicha |
PGIM India Global Equity Opportunities Fund IDCW | Equity: Global | Dividend | 17.9099 | 11.7420 | 0.5% for redemption within 90 days | 2.46 | - | Ojasvi Khicha |
PGIM India Global Equity Opportunities Fund IDCW Direct | Equity: Global | Dividend | 19.0689 | 11.8370 | 0.5% for redemption within 90 days | 1.45 | - | Ojasvi Khicha |
PGIM India Global Equity Opportunities Fund IDCW Payout Direct | Equity: Global | Dividend | 19.0689 | 11.8370 | 0.5% for redemption within 90 days | 1.45 | - | Ojasvi Khicha |
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct | Equity: Global | Growth | -8.8818 | - | 0.5% for redemption within 90 days | 1.30 | - | Ojasvi Khicha |
PGIM India Global Select Real Estate Securities Fund of Fund IDCW Direct | Equity: Global | Dividend | -8.8818 | - | 0.5% for redemption within 90 days | 1.30 | - | Ojasvi Khicha |
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) | Equity: Global | Growth | -9.6537 | - | 0.5% for redemption within 90 days | 2.13 | - | Ojasvi Khicha |
PGIM India Global Select Real Estate Securities Fund of Fund Reg IDCW | Equity: Global | Dividend | -9.6537 | - | 0.5% for redemption within 90 days | 2.13 | - | 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 | 16.9102 | 13.5850 | 0.5% for redemption within 90 days | 0.68 | - | Vinay Paharia |
PGIM India Hybrid Equity Fund (G)Direct | Hybrid: Aggressive | Growth | 16.9102 | 13.5850 | 0.5% for redemption within 90 days | 0.68 | - | Vinay Paharia |
PGIM India Hybrid Equity Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 16.9102 | 13.5850 | 0.5% for redemption within 90 days | 0.68 | - | Vinay Paharia |
PGIM India Hybrid Equity Fund (Q) IDCWDirect | Hybrid: Aggressive | Dividend | 16.9102 | 13.5850 | 0.5% for redemption within 90 days | 0.68 | - | Vinay Paharia |
PGIM India Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 16.9102 | 13.5850 | 0.5% for redemption within 90 days | 0.68 | - | Vinay Paharia |
PGIM India Hybrid Equity Fund Reg (A) IDCW | Hybrid: Aggressive | Dividend | 14.9748 | 13.6040 | 0.5% for redemption within 90 days | 2.38 | - | Vinay Paharia |
PGIM India Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 14.9748 | 13.6040 | 0.5% for redemption within 90 days | 2.38 | - | Vinay Paharia |
PGIM India Hybrid Equity Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | 14.9748 | 13.6040 | 0.5% for redemption within 90 days | 2.38 | - | Vinay Paharia |
PGIM India Hybrid Equity Fund Reg (Q) IDCW | Hybrid: Aggressive | Dividend | 14.9748 | 13.6040 | 0.5% for redemption within 90 days | 2.38 | - | Vinay Paharia |
PGIM India Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 14.9748 | 13.6040 | 0.5% for redemption within 90 days | 2.38 | - | Vinay Paharia |
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 | 17.6043 | 12.1030 | 0.5% for redemption within 90 days | 0.97 | - | Vinay Paharia |
PGIM India Large Cap Fund IDCWPayout Direct | Equity: Large Cap | Dividend | 17.6043 | 12.1030 | 0.5% for redemption within 90 days | 0.97 | - | Vinay Paharia |
PGIM India Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 15.8401 | 12.0650 | 0.5% for redemption within 90 days | 2.50 | - | Vinay Paharia |
PGIM India Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 15.8401 | 12.0650 | 0.5% for redemption within 90 days | 2.50 | - | Vinay Paharia |
PGIM India Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.1894 | 0.1520 | 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. | 0.27 | - | Bhupesh Kalyani |
PGIM India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.3174 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Bhupesh Kalyani |
PGIM India Liquid Fund (G) | Debt: Liquid | Growth | 6.1894 | 0.1520 | 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. | 0.27 | - | Bhupesh Kalyani |
PGIM India Liquid Fund (G)Direct | Debt: Liquid | Growth | 6.3174 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Bhupesh Kalyani |
PGIM India Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.1894 | 0.1520 | 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. | 0.27 | - | Bhupesh Kalyani |
PGIM India Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 6.3174 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Bhupesh Kalyani |
PGIM India Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.1894 | 0.1520 | 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. | 0.27 | - | Bhupesh Kalyani |
PGIM India Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 6.3174 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Bhupesh Kalyani |
PGIM India Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.665 | 0.5890 | 0 | 0.35 | - | Bhupesh Kalyani |
PGIM India Low Duration Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.665 | 0.5890 | 0 | 0.35 | - | Bhupesh Kalyani |
PGIM India Low Duration Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.665 | 0.5890 | 0 | 0.35 | - | Bhupesh Kalyani |
PGIM India Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 5.748 | 0.5700 | 0 | 1.17 | - | Bhupesh Kalyani |
PGIM India Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 5.748 | 0.5700 | 0 | 1.17 | - | Bhupesh Kalyani |
PGIM India Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 5.748 | 0.5700 | 0 | 1.17 | - | Bhupesh Kalyani |
PGIM India Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 5.748 | 0.5700 | 0 | 1.17 | - | 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 | 16.2042 | 14.7250 | 0.5% for redemption within 90 days | 0.47 | - | Vinay Paharia |
PGIM India Mid Cap Opp Fund IDCW Direct | Equity: Mid Cap | Dividend | 16.2042 | 14.7250 | 0.5% for redemption within 90 days | 0.47 | - | Vinay Paharia |
PGIM India Mid Cap Opp Fund Reg (G) | Equity: Mid Cap | Growth | 14.5058 | 14.7060 | 0.5% for redemption within 90 days | 1.92 | - | Vinay Paharia |
PGIM India Mid Cap Opp Fund Reg IDCW | Equity: Mid Cap | Dividend | 14.5058 | 14.7060 | 0.5% for redemption within 90 days | 1.92 | - | Vinay Paharia |
PGIM India Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 6.2245 | 0.3610 | 0 | 0.51 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.7031 | 0.3800 | 0 | 0.15 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (G) | Debt: Money Market | Growth | 6.2245 | 0.3610 | 0 | 0.51 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.7031 | 0.3800 | 0 | 0.15 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 6.2245 | 0.3610 | 0 | 0.51 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 6.7031 | 0.3800 | 0 | 0.15 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 6.2245 | 0.3610 | 0 | 0.51 | - | Bhupesh Kalyani |
PGIM India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.7999 | 0.0760 | 0 | 0.15 | - | Bhupesh Kalyani |
PGIM India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.8841 | 0.0760 | 0 | 0.09 | - | Bhupesh Kalyani |
PGIM India Overnight Fund (G) | Debt: Overnight | Growth | 5.7999 | 0.0760 | 0 | 0.15 | - | Bhupesh Kalyani |
PGIM India Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.8841 | 0.0760 | 0 | 0.09 | - | Bhupesh Kalyani |
PGIM India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.7999 | 0.0760 | 0 | 0.15 | - | Bhupesh Kalyani |
PGIM India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.8841 | 0.0760 | 0 | 0.09 | - | Bhupesh Kalyani |
PGIM India Short Duration Fun (G)Direct | Debt: Short Duration | Growth | 6.6555 | 1.0830 | 0 | 0.23 | - | Bhupesh Kalyani |
PGIM India Short Duration Fund (G) | Debt: Short Duration | Growth | 6.0258 | 1.0640 | 0 | 0.80 | - | Bhupesh Kalyani |
PGIM India Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 6.0258 | 1.0640 | 0 | 0.80 | - | Bhupesh Kalyani |
PGIM India Short Duration Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 6.6555 | 1.0830 | 0 | 0.23 | - | Bhupesh Kalyani |
PGIM India Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | 6.0258 | 1.0640 | 0 | 0.80 | - | Bhupesh Kalyani |
PGIM India Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 6.6555 | 1.0830 | 0 | 0.23 | - | Bhupesh Kalyani |
PGIM India Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 11.8063 | - | 0.5% for redemption within 90 days | 0.36 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Small Cap Fund IDWC Direct | Equity: Small Cap | Dividend | 11.8063 | - | 0.5% for redemption within 90 days | 0.36 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 9.8461 | - | 0.5% for redemption within 90 days | 2.07 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 9.8461 | - | 0.5% for redemption within 90 days | 2.07 | - | 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 | 5.7969 | 0.4180 | 0 | 0.90 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 5.7969 | 0.4180 | 0 | 0.90 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.458 | 0.4370 | 0 | 0.27 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.7969 | 0.4180 | 0 | 0.90 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.458 | 0.4370 | 0 | 0.27 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.7969 | 0.4180 | 0 | 0.90 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.458 | 0.4370 | 0 | 0.27 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.458 | 0.4370 | 0 | 0.27 | - | Bhupesh Kalyani |