PGIM India Aggressive Hybrid Equity Fund (G)Direct | Hybrid: Aggressive | Growth | 6.2854 | 13.6040 | 0.5% for redemption within 90 days | 0.77 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Aggressive Hybrid Equity Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 6.2854 | 13.6040 | 0.5% for redemption within 90 days | 0.77 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Aggressive Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 6.2854 | 13.6040 | 0.5% for redemption within 90 days | 0.77 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Aggressive Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 4.6471 | 13.6040 | 0.5% for redemption within 90 days | 2.33 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Aggressive Hybrid Equity Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | 4.6471 | 13.6040 | 0.5% for redemption within 90 days | 2.33 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Aggressive Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 4.6471 | 13.6040 | 0.5% for redemption within 90 days | 2.33 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.4153 | 1.3870 | 0.25% for redemption within 30 days | 0.39 | - | Chetan Chavan |
PGIM India Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.4153 | 1.3870 | 0.25% for redemption within 30 days | 0.39 | - | Chetan Chavan |
PGIM India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.4153 | 1.3870 | 0.25% for redemption within 30 days | 0.39 | - | Chetan Chavan |
PGIM India Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.6436 | 1.3870 | 0.25% for redemption within 30 days | 1.07 | - | Chetan Chavan |
PGIM India Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 6.6436 | 1.3870 | 0.25% for redemption within 30 days | 1.07 | - | Chetan Chavan |
PGIM India Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 6.6436 | 1.3870 | 0.25% for redemption within 30 days | 1.07 | - | Chetan Chavan |
PGIM India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 6.5731 | - | 0.5% for redemption within 90 days | 0.47 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 6.5731 | - | 0.5% for redemption within 90 days | 0.47 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 4.7458 | - | 0.5% for redemption within 90 days | 2.19 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 4.7458 | - | 0.5% for redemption within 90 days | 2.19 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Banking & PSU Debt Reg Fund (A) IDCW | Debt: Banking and PSU | Dividend | - | 0.0000 | 0 | 0.43 | - | Bhupesh Kalyani |
PGIM India Banking & PSU Debt Reg Fund IDCW Payout | Debt: Banking and PSU | Dividend | - | 0.0000 | 0 | 0.43 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund (A) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.7926 | 1.0830 | 0 | 0.25 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.7926 | 1.0830 | 0 | 0.25 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.7926 | 1.0830 | 0 | 0.25 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.7926 | 1.0830 | 0 | 0.25 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 8.9879 | 1.0640 | 0 | 1.00 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 8.9879 | 1.0640 | 0 | 1.00 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 8.9879 | 1.0640 | 0 | 1.00 | - | Bhupesh Kalyani |
PGIM India Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 8.9879 | 1.0640 | 0 | 1.00 | - | Bhupesh Kalyani |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.1713 | 1.0640 | 0 | 0.33 | - | Bhupesh Kalyani |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.1713 | 1.0640 | 0 | 0.33 | - | Bhupesh Kalyani |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.0099 | 1.0640 | 0 | 0.47 | - | Bhupesh Kalyani |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.0099 | 1.0640 | 0 | 0.47 | - | 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 | 8.3126 | 2.6410 | 0 | 1.64 | - | Bhupesh Kalyani |
PGIM India Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.7017 | 2.6600 | 0 | 0.42 | - | Bhupesh Kalyani |
PGIM India Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.3126 | 2.6410 | 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 | 5.5801 | 12.8820 | 0 | 0.72 | - | Utsav Mehta |
PGIM India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 5.5801 | 12.8820 | 0 | 0.72 | - | Utsav Mehta |
PGIM India ELSS Tax Saver Fund Regular (B) | Equity: ELSS | Dividend | 4.027 | 12.8250 | 0 | 2.25 | - | Utsav Mehta |
PGIM India ELSS Tax Saver Fund Regular (G) | Equity: ELSS | Growth | 4.027 | 12.8250 | 0 | 2.25 | - | Utsav Mehta |
PGIM India ELSS Tax Saver Fund Regular IDCW | Equity: ELSS | Dividend | 4.027 | 12.8250 | 0 | 2.25 | - | Utsav Mehta |
PGIM India Emerging Markets Equity FoF (G) | Equity: Global | Growth | 9.7723 | 13.5280 | 0.5% for redemption within 90 days | 1.63 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Emerging Markets Equity FoF (G) Direct | Equity: Global | Growth | 10.8605 | 13.5090 | 0.5% for redemption within 90 days | 0.64 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 6.6375 | 5.1680 | 0 | 0.58 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Equity Savings Fund Reg (A) IDCW | Hybrid: Equity Savings | Dividend | 5.8013 | 5.1680 | 0 | 1.32 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 5.8013 | 5.1680 | 0 | 1.32 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Equity Savings Fund Reg (M) ( D) | Hybrid: Equity Savings | Dividend | 5.8013 | 5.1680 | 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 | 4.5987 | 12.9770 | 0.5% for redemption within 90 days | 1.78 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 6.0193 | 13.0530 | 0.5% for redemption within 90 days | 0.43 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 4.5987 | 12.9770 | 0.5% for redemption within 90 days | 1.78 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 6.0193 | 13.0530 | 0.5% for redemption within 90 days | 0.43 | - | 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 | 9.1197 | 3.0210 | 0 | 0.55 | - | Bhupesh Kalyani |
PGIM India Gilt Fund IDCW PayoutDirect | Debt: Gilt Fund | Dividend | 9.1197 | 3.0210 | 0 | 0.55 | - | Bhupesh Kalyani |
PGIM India Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 8.0629 | 3.0210 | 0 | 1.38 | - | Bhupesh Kalyani |
PGIM India Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 8.0629 | 3.0210 | 0 | 1.38 | - | Bhupesh Kalyani |
PGIM India Global Equity Opportunities FoF (G) | Equity: Global | Growth | 2.0459 | 11.7420 | 0.5% for redemption within 90 days | 1.58 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Global Equity Opportunities FoF (G) Direct | Equity: Global | Growth | 3.0076 | 11.8370 | 0.5% for redemption within 90 days | 0.63 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct | Equity: Global | Growth | 8.2604 | - | 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 | 7.3486 | - | 0.5% for redemption within 90 days | 1.39 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0.5% for redemption within 90 days | 0.66 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.66 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Healthcare Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.66 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 0.5% for redemption within 90 days | 2.37 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.37 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Healthcare Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.37 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Hybrid Debt Fund Reg (B) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
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 | 8.1104 | - | 0.5% for redemption within 90 days | 0.57 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 8.1104 | - | 0.5% for redemption within 90 days | 0.57 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Large and Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 6.2342 | - | 0.5% for redemption within 90 days | 2.31 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Large and Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 6.2342 | - | 0.5% for redemption within 90 days | 2.31 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 3.3572 | 12.1030 | 0.5% for redemption within 90 days | 0.85 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Large Cap Fund IDCWPayout Direct | Equity: Large Cap | Dividend | 3.3572 | 12.1030 | 0.5% for redemption within 90 days | 0.85 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 1.7989 | 12.0650 | 0.5% for redemption within 90 days | 2.38 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 1.7989 | 12.0650 | 0.5% for redemption within 90 days | 2.38 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.1264 | 0.1330 | 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 | - | Bhupesh Kalyani |
PGIM India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.2438 | 0.1330 | 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 | 7.1264 | 0.1330 | 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 | - | Bhupesh Kalyani |
PGIM India Liquid Fund (G)Direct | Debt: Liquid | Growth | 7.2438 | 0.1330 | 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 | 7.1264 | 0.1330 | 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 | - | Bhupesh Kalyani |
PGIM India Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2438 | 0.1330 | 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 | 7.1264 | 0.1330 | 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 | - | Bhupesh Kalyani |
PGIM India Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2438 | 0.1330 | 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 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 Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 5.5339 | 14.7250 | 0.5% for redemption within 90 days | 0.46 | - | Utsav Mehta |
PGIM India Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 5.5339 | 14.7250 | 0.5% for redemption within 90 days | 0.46 | - | Utsav Mehta |
PGIM India Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 4.2404 | 14.7060 | 0.5% for redemption within 90 days | 1.70 | - | Utsav Mehta |
PGIM India Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 4.2404 | 14.7060 | 0.5% for redemption within 90 days | 1.70 | - | Utsav Mehta |
PGIM India Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.7508 | 0.4370 | 0 | 0.46 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 8.0381 | 0.4560 | 0 | 0.20 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (G) | Debt: Money Market | Growth | 7.7508 | 0.4370 | 0 | 0.46 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.0381 | 0.4560 | 0 | 0.20 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.7508 | 0.4370 | 0 | 0.46 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 8.0381 | 0.4560 | 0 | 0.20 | - | Bhupesh Kalyani |
PGIM India Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.7508 | 0.4370 | 0 | 0.46 | - | Bhupesh Kalyani |
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 Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 0.5% for redemption within 90 days | 0.63 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.63 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 0.5% for redemption within 90 days | 2.38 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.38 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.292 | 0.0190 | 0 | 0.17 | - | Bhupesh Kalyani |
PGIM India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.3419 | 0.0190 | 0 | 0.14 | - | Bhupesh Kalyani |
PGIM India Overnight Fund (G) | Debt: Overnight | Growth | 6.292 | 0.0190 | 0 | 0.17 | - | Bhupesh Kalyani |
PGIM India Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.3419 | 0.0190 | 0 | 0.14 | - | Bhupesh Kalyani |
PGIM India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.292 | 0.0190 | 0 | 0.17 | - | Bhupesh Kalyani |
PGIM India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.3419 | 0.0190 | 0 | 0.14 | - | Bhupesh Kalyani |
PGIM India Retirement Fund (G) Direct | Solution: Retirement Equity | Growth | 10 | - | 0 | 0.70 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Retirement Fund IDCW Direct | Solution: Retirement Equity | Dividend | 10 | - | 0 | 0.70 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Retirement Fund Reg (G) | Solution: Retirement Equity | Growth | 8.1866 | - | 0 | 2.32 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Retirement Fund Reg IDCW | Solution: Retirement Equity | Dividend | 8.1866 | - | 0 | 2.32 | - | Anandha Padmanabhan Anjeneyan |
PGIM India Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 8.6081 | - | 0.5% for redemption within 90 days | 0.56 | - | Utsav Mehta |
PGIM India Small Cap Fund IDWC Direct | Equity: Small Cap | Dividend | 8.6081 | - | 0.5% for redemption within 90 days | 0.56 | - | Utsav Mehta |
PGIM India Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 6.9452 | - | 0.5% for redemption within 90 days | 2.08 | - | Utsav Mehta |
PGIM India Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 6.9452 | - | 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 | - | 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 | 7.0346 | 0.3800 | 0 | 0.92 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.0346 | 0.3800 | 0 | 0.92 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.7263 | 0.4180 | 0 | 0.32 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.0346 | 0.3800 | 0 | 0.92 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7263 | 0.4180 | 0 | 0.32 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.0346 | 0.3800 | 0 | 0.92 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7263 | 0.4180 | 0 | 0.32 | - | Bhupesh Kalyani |
PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.7263 | 0.4180 | 0 | 0.32 | - | Bhupesh Kalyani |