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PGIM India Mutual Fund

Total No. of Scheme : 377

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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	7.8327	1.3870	0.25% for redemption Within 30 days	0.38	-	Chetan Chavan
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.8327	1.3870	0.25% for redemption Within 30 days	0.38	-	Chetan Chavan
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8327	1.3870	0.25% for redemption Within 30 days	0.38	-	Chetan Chavan
PGIM India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8327	1.3870	0.25% for redemption Within 30 days	0.38	-	Chetan Chavan
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.8327	1.3870	0.25% for redemption Within 30 days	0.38	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	7.0763	1.3870	0.25% for redemption Within 30 days	1.08	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.0763	1.3870	0.25% for redemption Within 30 days	1.08	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	7.0763	1.3870	0.25% for redemption Within 30 days	1.08	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	7.0763	1.3870	0.25% for redemption Within 30 days	1.08	-	Chetan Chavan
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.0763	1.3870	0.25% for redemption Within 30 days	1.08	-	Chetan Chavan
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	18.332	-	0.5% for redemption Within 90 days	0.44	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	18.332	-	0.5% for redemption Within 90 days	0.44	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	16.323	-	0.5% for redemption Within 90 days	2.12	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	16.323	-	0.5% for redemption Within 90 days	2.12	-	Anandha Padmanabhan Anjeneyan
PGIM India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	-	0.9690	0	0.18	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	-	0.9690	0	0.18	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (A) IDCW	Debt: Banking and PSU	Dividend	-	0.9690	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (G)	Debt: Banking and PSU	Growth	-	0.9690	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (M) IDCW	Debt: Banking and PSU	Dividend	-	0.9690	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund (Q) IDCW	Debt: Banking and PSU	Dividend	-	0.9690	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund IDCW	Debt: Banking and PSU	Dividend	-	0.9690	0	0.43	-	Bhupesh Kalyani
PGIM India Banking & PSU Debt Reg Fund IDCW Payout	Debt: Banking and PSU	Dividend	-	0.9690	0	0.43	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.1765	0.9120	0	0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.1765	0.9120	0	0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.1765	0.9120	0	0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.1765	0.9120	0	0.29	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.4306	0.9120	0	1.03	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.4306	0.9120	0	1.03	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.4306	0.9120	0	1.03	-	Bhupesh Kalyani
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	6.4306	0.9120	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	6.4627	1.7860	0	0.36	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.4627	1.7860	0	0.36	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.2552	1.7860	0	0.51	-	Bhupesh Kalyani
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.2552	1.7860	0	0.51	-	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	6.4686	2.0520	0	1.64	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.8385	2.0520	0	0.35	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	6.4686	2.0520	0	1.64	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (M) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.8385	2.0520	0	0.35	-	Bhupesh Kalyani
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	6.4686	2.0520	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	24.6119	12.8820	0	0.78	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	24.6119	12.8820	0	0.78	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	22.7718	12.8250	0	2.30	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	22.7718	12.8250	0	2.30	-	Anandha Padmanabhan Anjeneyan
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	22.7718	12.8250	0	2.30	-	Anandha Padmanabhan Anjeneyan
PGIM India Emerging Markets Equity Fund (G)	Equity: Global	Growth	15.8504	13.5280	0.5% for redemption Within 90 days	2.37	-	Chetan Gindodia
PGIM India Emerging Markets Equity Fund (G) Direct	Equity: Global	Growth	17.0263	13.5090	0.5% for redemption Within 90 days	1.34	-	Chetan Gindodia
PGIM India Emerging Markets Equity Fund IDCW	Equity: Global	Dividend	15.8504	13.5280	0.5% for redemption Within 90 days	2.37	-	Chetan Gindodia
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.9992	5.1680	0	0.52	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund (HY) Direct	Hybrid: Equity Savings	Dividend	9.1342	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.1342	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	9.1342	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.1342	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	9.1342	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	9.1342	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	9.1342	5.1680	0	1.31	-	Anandha Padmanabhan Anjeneyan
PGIM India Fixed Duration Fund Sr 18 (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr 18 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr 33 (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr 33 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr 34 (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr 34 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AH IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AI (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AI (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AI IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AJ (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AJ (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AJ IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AL (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AL (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AL IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AM (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AM (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AM IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AN (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AN (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AN IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AO (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AO (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AO IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AP (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AP (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AP (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AP IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AQ (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AQ (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AQ (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AQ (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AQ IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AQ IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AR (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AR (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AR (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AR (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AR IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AR IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AS (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AS (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AS IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AT (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AT (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AT (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AT IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AU (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AU (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AU (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AU IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AV (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AV (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AV IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AY (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AY (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AY (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AY IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AZ (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AZ (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AZ (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr AZ IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BA (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BA (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BA (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BA IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BB (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BB (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BB (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BB IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BC (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BC (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BC (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BC (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BC IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BC IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BE (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BE (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BE (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Fixed Duration Fund Sr BE IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	26.6397	12.9770	0.5% for redemption Within 90 days	1.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	28.357	13.0530	0.5% for redemption Within 90 days	0.41	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	26.6397	12.9770	0.5% for redemption Within 90 days	1.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	28.357	13.0530	0.5% for redemption Within 90 days	0.41	-	Anandha Padmanabhan Anjeneyan
PGIM India FMP Sr 23 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 35 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 36 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 44 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 44 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 44 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 44 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 46 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 46 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 46 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 48 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 48 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 48 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 51 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 51 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 51 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 55 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 55 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 55 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 59 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 59 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 59 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 59 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 60 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 62 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 62 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 65 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 65 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 65 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 65 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 67 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 67 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 67 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 67 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 73 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 73 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 73 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 73 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 74 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 74 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 74 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 74 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 77 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 77 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 78 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 78 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 78 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 79 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 79 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 79 Reg (Q) (Q)	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 79 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 81 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 81 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 81 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 81 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 82 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 82 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 84 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 84 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 84 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 84 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 88 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 88 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 88 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 88 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 89 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 89 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 89 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 89 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 90 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 90 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 90 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 90 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 92 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 92 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 92 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 92 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 94 Reg (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 94 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
PGIM India FMP Sr 94 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India FMP Sr 94 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.7351	2.5270	0	0.45	-	Bhupesh Kalyani
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	7.7351	2.5270	0	0.45	-	Bhupesh Kalyani
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	6.636	2.5270	0	1.48	-	Bhupesh Kalyani
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	6.636	2.5270	0	1.48	-	Bhupesh Kalyani
PGIM India Global Equity Opportunities Fund (G)	Equity: Global	Growth	31.0742	11.7420	0.5% for redemption Within 90 days	2.38	-	Chetan Gindodia
PGIM India Global Equity Opportunities Fund (G) Direct	Equity: Global	Growth	32.334	11.8370	0.5% for redemption Within 90 days	1.44	-	Chetan Gindodia
PGIM India Global Equity Opportunities Fund IDCW	Equity: Global	Dividend	31.0742	11.7420	0.5% for redemption Within 90 days	2.38	-	Chetan Gindodia
PGIM India Global Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	32.334	11.8370	0.5% for redemption Within 90 days	1.44	-	Chetan Gindodia
PGIM India Global Equity Opportunities Fund IDCW Payout Direct	Equity: Global	Dividend	32.334	11.8370	0.5% for redemption Within 90 days	1.44	-	Chetan Gindodia
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct	Equity: Global	Growth	3.6954	-	0.5% for redemption Within 90 days	1.25	-	Chetan Gindodia
PGIM India Global Select Real Estate Securities Fund of Fund IDCW Direct	Equity: Global	Dividend	3.6954	-	0.5% for redemption Within 90 days	1.25	-	Chetan Gindodia
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)	Equity: Global	Growth	2.8313	-	0.5% for redemption Within 90 days	2.12	-	Chetan Gindodia
PGIM India Global Select Real Estate Securities Fund of Fund Reg IDCW	Equity: Global	Dividend	2.8313	-	0.5% for redemption Within 90 days	2.12	-	Chetan Gindodia
PGIM India Hybrid Debt Fund Reg (B)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
PGIM India Hybrid Equity Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	21.6859	8.5120	0.5% for redemption Within 90 days	0.69	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	21.6859	8.5120	0.5% for redemption Within 90 days	0.69	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	21.6859	8.5120	0.5% for redemption Within 90 days	0.69	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund (Q) IDCWDirect	Hybrid: Aggressive	Dividend	21.6859	8.5120	0.5% for redemption Within 90 days	0.69	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	21.6859	8.5120	0.5% for redemption Within 90 days	0.69	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	19.7415	8.5120	0.5% for redemption Within 90 days	2.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	19.7415	8.5120	0.5% for redemption Within 90 days	2.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	19.7415	8.5120	0.5% for redemption Within 90 days	2.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg (Q) IDCW	Hybrid: Aggressive	Dividend	19.7415	8.5120	0.5% for redemption Within 90 days	2.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	19.7415	8.5120	0.5% for redemption Within 90 days	2.32	-	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 and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0.5% for redemption Within 90 days	0.55	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0	-	0.5% for redemption Within 90 days	0.55	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0.5% for redemption Within 90 days	2.36	-	Anandha Padmanabhan Anjeneyan
PGIM India Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	0.5% for redemption Within 90 days	2.36	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	25.7231	12.1030	0.5% for redemption Within 90 days	0.86	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	25.7231	12.1030	0.5% for redemption Within 90 days	0.86	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	23.8265	12.0650	0.5% for redemption Within 90 days	2.40	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	23.8265	12.0650	0.5% for redemption Within 90 days	2.40	-	Anandha Padmanabhan Anjeneyan
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2077	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.	0.29	-	Bhupesh Kalyani
PGIM India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3649	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.	0.13	-	Bhupesh Kalyani
PGIM India Liquid Fund (G)	Debt: Liquid	Growth	7.2077	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.	0.29	-	Bhupesh Kalyani
PGIM India Liquid Fund (G)Direct	Debt: Liquid	Growth	7.3649	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.	0.13	-	Bhupesh Kalyani
PGIM India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2077	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.	0.29	-	Bhupesh Kalyani
PGIM India Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.3649	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.	0.13	-	Bhupesh Kalyani
PGIM India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2077	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.	0.29	-	Bhupesh Kalyani
PGIM India Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.3649	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.	0.13	-	Bhupesh Kalyani
PGIM India Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	-	0.4370	0	0.36	-	Bhupesh Kalyani
PGIM India Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	-	0.4370	0	0.36	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	-	0.3990	0	1.18	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	-	0.3990	0	1.18	-	Bhupesh Kalyani
PGIM India Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	-	0.3990	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	30.3215	14.7250	0.5% for redemption Within 90 days	0.45	-	Anandha Padmanabhan Anjeneyan
PGIM India Mid Cap Opp Fund IDCW Direct	Equity: Mid Cap	Dividend	30.3215	14.7250	0.5% for redemption Within 90 days	0.45	-	Anandha Padmanabhan Anjeneyan
PGIM India Mid Cap Opp Fund Reg (G)	Equity: Mid Cap	Growth	28.666	14.7060	0.5% for redemption Within 90 days	1.72	-	Anandha Padmanabhan Anjeneyan
PGIM India Mid Cap Opp Fund Reg IDCW	Equity: Mid Cap	Dividend	28.666	14.7060	0.5% for redemption Within 90 days	1.72	-	Anandha Padmanabhan Anjeneyan
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.0743	0.4180	0	0.53	-	Bhupesh Kalyani
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.4523	0.4180	0	0.20	-	Bhupesh Kalyani
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	7.0743	0.4180	0	0.53	-	Bhupesh Kalyani
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.4523	0.4180	0	0.20	-	Bhupesh Kalyani
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.0743	0.4180	0	0.53	-	Bhupesh Kalyani
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.4523	0.4180	0	0.20	-	Bhupesh Kalyani
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.0743	0.4180	0	0.53	-	Bhupesh Kalyani
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7165	0.0380	0	0.20	-	Bhupesh Kalyani
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7789	0.0380	0	0.15	-	Bhupesh Kalyani
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	6.7165	0.0380	0	0.20	-	Bhupesh Kalyani
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7789	0.0380	0	0.15	-	Bhupesh Kalyani
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.7165	0.0380	0	0.20	-	Bhupesh Kalyani
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7789	0.0380	0	0.15	-	Bhupesh Kalyani
PGIM India Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	-	-	-	-	-	-
PGIM India Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	-	-	-	-	-	-
PGIM India Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	-	-	-	-	-	-
PGIM India Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	-	-	-	-	-	-
PGIM India Short Duration Fun (G)Direct	Debt: Short Duration	Growth	-	0.8170	0	0.34	-	Bhupesh Kalyani
PGIM India Short Duration Fund (G)	Debt: Short Duration	Growth	-	0.7980	0	0.92	-	Bhupesh Kalyani
PGIM India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	-	0.7980	0	0.92	-	Bhupesh Kalyani
PGIM India Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	-	0.8170	0	0.34	-	Bhupesh Kalyani
PGIM India Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	0.7980	0	0.92	-	Bhupesh Kalyani
PGIM India Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	-	0.8170	0	0.34	-	Bhupesh Kalyani
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	36.4151	-	0.5% for redemption Within 90 days	0.51	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	36.4151	-	0.5% for redemption Within 90 days	0.51	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	34.3079	-	0.5% for redemption Within 90 days	2.08	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	34.3079	-	0.5% for redemption Within 90 days	2.08	-	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	6.6955	0.3610	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.6955	0.3610	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.3977	0.3800	0	0.28	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.6955	0.3610	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3977	0.3800	0	0.28	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.6955	0.3610	0	0.90	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3977	0.3800	0	0.28	-	Bhupesh Kalyani
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.3977	0.3800	0	0.28	-	Bhupesh Kalyani

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