Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

PGIM India Mutual Fund

Total No. of Scheme : 179

Show FMP

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	-2.8662	-	0.5% for redemption within 90 days	0.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-2.8662	-	0.5% for redemption within 90 days	0.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-2.8662	-	0.5% for redemption within 90 days	0.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-4.3768	-	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-4.3768	-	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-4.3768	-	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3856	-	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3856	-	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.3856	-	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.6536	-	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.6536	-	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.6536	-	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-1.1634	-	0.5% for redemption within 90 days	0.60	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-1.1634	-	0.5% for redemption within 90 days	0.60	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-2.7816	-	0.5% for redemption within 90 days	2.23	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-2.7816	-	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	5.7706	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.7706	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.7706	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.7706	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.9764	-	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.9764	-	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.9764	-	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.9764	-	0	1.00	-	Akhil Dhar
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.5652	-	0	0.48	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.5652	-	0	0.48	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.4031	-	0	0.67	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.4031	-	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	1.7006	-	0	1.66	-	Akhil Dhar
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.9468	-	0	0.51	-	Akhil Dhar
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	1.7006	-	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	-7.2854	-	0	0.75	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-7.2854	-	0	0.75	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	-8.6997	-	0	2.27	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	-8.6997	-	0	2.27	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	-8.6997	-	0	2.27	-	Utsav Mehta
PGIM India Emerging Markets Equity FoF (G)	Equity: Global	Growth	29.3692	-	0.5% for redemption within 90 days	1.64	-	Anandha Padmanabhan Anjeneyan
PGIM India Emerging Markets Equity FoF (G) Direct	Equity: Global	Growth	30.6536	-	0.5% for redemption within 90 days	0.66	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.9003	-	0	0.59	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	2.1358	-	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.1358	-	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	2.1358	-	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-3.9316	-	0.5% for redemption within 90 days	1.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-2.6553	-	0.5% for redemption within 90 days	0.49	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-3.9316	-	0.5% for redemption within 90 days	1.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-2.6553	-	0.5% for redemption within 90 days	0.49	-	Anandha Padmanabhan Anjeneyan
PGIM India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.1947	-	0	0.64	-	Akhil Dhar
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	0.1947	-	0	0.64	-	Akhil Dhar
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-0.6503	-	0	1.40	-	Akhil Dhar
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	-0.6503	-	0	1.40	-	Akhil Dhar
PGIM India Global Equity Opportunities FoF (G)	Equity: Global	Growth	9.4408	-	0.5% for redemption within 90 days	1.55	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Equity Opportunities FoF (G) Direct	Equity: Global	Growth	10.4672	-	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	19.9052	-	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	18.9084	-	0.5% for redemption within 90 days	1.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund (G) Direct	Equity: Sectoral	Growth	4.0339	-	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	4.0339	-	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	4.0339	-	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg (G)	Equity: Sectoral	Growth	2.2412	-	0.5% for redemption within 90 days	2.37	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	2.2412	-	0.5% for redemption within 90 days	2.37	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg IDCW Payout	Equity: Sectoral	Dividend	2.2412	-	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	-2.6701	-	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	-2.6701	-	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	-4.3057	-	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	-4.3057	-	0.5% for redemption within 90 days	2.27	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-4.7138	-	0.5% for redemption within 90 days	0.83	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	-4.7138	-	0.5% for redemption within 90 days	0.83	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-6.1615	-	0.5% for redemption within 90 days	2.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-6.1615	-	0.5% for redemption within 90 days	2.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1327	-	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	6.24	-	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	6.1327	-	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	6.24	-	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	6.1327	-	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	6.24	-	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	6.1327	-	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	6.24	-	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	-2.5648	-	0.5% for redemption within 90 days	0.51	-	Utsav Mehta
PGIM India Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-2.5648	-	0.5% for redemption within 90 days	0.51	-	Utsav Mehta
PGIM India Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-3.7681	-	0.5% for redemption within 90 days	1.71	-	Utsav Mehta
PGIM India Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-3.7681	-	0.5% for redemption within 90 days	1.71	-	Utsav Mehta
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.2782	-	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.5483	-	0	0.20	-	Akhil Dhar
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	6.2782	-	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5483	-	0	0.20	-	Akhil Dhar
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2782	-	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.5483	-	0	0.20	-	Akhil Dhar
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.2782	-	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	0.6704	-	0.5% for redemption within 90 days	0.71	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0.6704	-	0.5% for redemption within 90 days	0.71	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.0158	-	0.5% for redemption within 90 days	2.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-1.0158	-	0.5% for redemption within 90 days	2.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3658	-	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3993	-	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	5.3658	-	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3993	-	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3658	-	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3993	-	0	0.16	-	Puneet Pal
PGIM India Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	-4.0358	-	0	0.70	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	-4.0358	-	0	0.70	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	-5.4695	-	0	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	-5.4695	-	0	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	1.2533	-	0.5% for redemption within 90 days	0.58	-	Utsav Mehta
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	1.2533	-	0.5% for redemption within 90 days	0.58	-	Utsav Mehta
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-0.2811	-	0.5% for redemption within 90 days	2.08	-	Utsav Mehta
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-0.2811	-	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	5.6791	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.6791	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3342	-	0	0.38	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.6791	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3342	-	0	0.38	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.6791	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3342	-	0	0.38	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.3342	-	0	0.38	-	Akhil Dhar

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell