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PGIM India Mutual Fund

Total No. of Scheme : 341

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
PGIM India Aggressive Hybrid Equity Fund (G)Direct	Hybrid: Aggressive	Growth	0.4874	-	0.5% for redemption within 90 days	0.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	0.4874	-	0.5% for redemption within 90 days	0.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	0.4874	-	0.5% for redemption within 90 days	0.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-1.0662	-	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-1.0662	-	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Aggressive Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.0662	-	0.5% for redemption within 90 days	2.34	-	Anandha Padmanabhan Anjeneyan
PGIM India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2328	-	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2328	-	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.2328	-	0.25% for redemption within 30 days	0.36	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.5075	-	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.5075	-	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.5075	-	0.25% for redemption within 30 days	1.04	-	Chetan Chavan
PGIM India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.2459	-	0.5% for redemption within 90 days	0.60	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.2459	-	0.5% for redemption within 90 days	0.60	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-0.4937	-	0.5% for redemption within 90 days	2.23	-	Anandha Padmanabhan Anjeneyan
PGIM India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-0.4937	-	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	4.9579	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.9579	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.9579	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.9579	-	0	0.23	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.1737	-	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.1737	-	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.1737	-	0	1.00	-	Akhil Dhar
PGIM India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.1737	-	0	1.00	-	Akhil Dhar
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.8823	-	0	0.48	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.8823	-	0	0.48	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.7234	-	0	0.67	-	Puneet Pal
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.7234	-	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	0.5958	-	0	1.66	-	Akhil Dhar
PGIM India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	1.8205	-	0	0.51	-	Akhil Dhar
PGIM India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	0.5958	-	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	-3.5348	-	0	0.75	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-3.5348	-	0	0.75	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (B)	Equity: ELSS	Dividend	-5.003	-	0	2.27	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular (G)	Equity: ELSS	Growth	-5.003	-	0	2.27	-	Utsav Mehta
PGIM India ELSS Tax Saver Fund Regular IDCW	Equity: ELSS	Dividend	-5.003	-	0	2.27	-	Utsav Mehta
PGIM India Emerging Markets Equity FoF (G)	Equity: Global	Growth	39.0876	-	0.5% for redemption within 90 days	1.64	-	Anandha Padmanabhan Anjeneyan
PGIM India Emerging Markets Equity FoF (G) Direct	Equity: Global	Growth	40.5187	-	0.5% for redemption within 90 days	0.66	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.2059	-	0	0.59	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	2.4439	-	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.4439	-	0	1.32	-	Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings Fund Reg (M) ( D)	Hybrid: Equity Savings	Dividend	2.4439	-	0	1.32	-	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	-0.2761	-	0.5% for redemption within 90 days	1.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.0274	-	0.5% for redemption within 90 days	0.49	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-0.2761	-	0.5% for redemption within 90 days	1.79	-	Anandha Padmanabhan Anjeneyan
PGIM India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.0274	-	0.5% for redemption within 90 days	0.49	-	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	-1.0927	-	0	0.64	-	Akhil Dhar
PGIM India Gilt Fund IDCW PayoutDirect	Debt: Gilt Fund	Dividend	-1.0927	-	0	0.64	-	Akhil Dhar
PGIM India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-1.9207	-	0	1.40	-	Akhil Dhar
PGIM India Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	-1.9207	-	0	1.40	-	Akhil Dhar
PGIM India Global Equity Opportunities FoF (G)	Equity: Global	Growth	23.7045	-	0.5% for redemption within 90 days	1.55	-	Anandha Padmanabhan Anjeneyan
PGIM India Global Equity Opportunities FoF (G) Direct	Equity: Global	Growth	24.8541	-	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	28.2716	-	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	27.2353	-	0.5% for redemption within 90 days	1.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund (G) Direct	Equity: Sectoral	Growth	4.4324	-	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	4.4324	-	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	4.4324	-	0.5% for redemption within 90 days	0.65	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg (G)	Equity: Sectoral	Growth	2.6086	-	0.5% for redemption within 90 days	2.37	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	2.6086	-	0.5% for redemption within 90 days	2.37	-	Anandha Padmanabhan Anjeneyan
PGIM India Healthcare Fund Reg IDCW Payout	Equity: Sectoral	Dividend	2.6086	-	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	0.6162	-	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	0.6162	-	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	-1.0771	-	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	-1.0771	-	0.5% for redemption within 90 days	2.27	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.2404	-	0.5% for redemption within 90 days	0.83	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund IDCWPayout Direct	Equity: Large Cap	Dividend	-1.2404	-	0.5% for redemption within 90 days	0.83	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-2.7347	-	0.5% for redemption within 90 days	2.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-2.7347	-	0.5% for redemption within 90 days	2.38	-	Anandha Padmanabhan Anjeneyan
PGIM India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1905	-	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	6.2979	-	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	6.1905	-	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	6.2979	-	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	6.1905	-	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	6.2979	-	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	6.1905	-	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	6.2979	-	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	0.8673	-	0.5% for redemption within 90 days	0.51	-	Utsav Mehta
PGIM India Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	0.8673	-	0.5% for redemption within 90 days	0.51	-	Utsav Mehta
PGIM India Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-0.3512	-	0.5% for redemption within 90 days	1.71	-	Utsav Mehta
PGIM India Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-0.3512	-	0.5% for redemption within 90 days	1.71	-	Utsav Mehta
PGIM India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.0378	-	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.306	-	0	0.20	-	Akhil Dhar
PGIM India Money Market Fund (G)	Debt: Money Market	Growth	6.0378	-	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.306	-	0	0.20	-	Akhil Dhar
PGIM India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.0378	-	0	0.46	-	Akhil Dhar
PGIM India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.306	-	0	0.20	-	Akhil Dhar
PGIM India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.0378	-	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	4.5766	-	0.5% for redemption within 90 days	0.71	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.5766	-	0.5% for redemption within 90 days	0.71	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	2.7713	-	0.5% for redemption within 90 days	2.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	2.7713	-	0.5% for redemption within 90 days	2.39	-	Anandha Padmanabhan Anjeneyan
PGIM India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3493	-	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3825	-	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (G)	Debt: Overnight	Growth	5.3493	-	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3825	-	0	0.16	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3493	-	0	0.18	-	Puneet Pal
PGIM India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3825	-	0	0.16	-	Puneet Pal
PGIM India Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	-0.4591	-	0	0.70	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	-0.4591	-	0	0.70	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	-2.0522	-	0	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	-2.0522	-	0	2.33	-	Anandha Padmanabhan Anjeneyan
PGIM India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.42	-	0.5% for redemption within 90 days	0.58	-	Utsav Mehta
PGIM India Small Cap Fund IDWC Direct	Equity: Small Cap	Dividend	5.42	-	0.5% for redemption within 90 days	0.58	-	Utsav Mehta
PGIM India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	3.8239	-	0.5% for redemption within 90 days	2.08	-	Utsav Mehta
PGIM India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	3.8239	-	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	5.5438	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.5438	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.1938	-	0	0.38	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.5438	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.1938	-	0	0.38	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.5438	-	0	0.94	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.1938	-	0	0.38	-	Akhil Dhar
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.1938	-	0	0.38	-	Akhil Dhar

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