| PGIM India Gilt Fund - Growth |
138470 |
Debt - Gilt |
INF223J01AQ6 |
2026-09-17
|
| PGIM India Gilt Fund - Quarterly Dividend |
138467 |
Debt - Gilt |
INF223J01AO1 |
2026-09-17
|
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth |
138528 |
Other - FoFs (Overseas/Domestic) |
INF223J01NF2 |
2026-09-11
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth |
138523 |
Other - FoFs (Overseas/Domestic) |
INF223J01AU8 |
2026-09-11
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option |
149298 |
Other - FoFs (Overseas/Domestic) |
INF663L01W63 |
2026-09-11
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option |
149299 |
Other - FoFs (Overseas/Domestic) |
INF663L01W97 |
2026-09-11
|
| PGIM India Healthcare Fund - Direct Plan - Growth Option |
153039 |
Equity - Sectoral |
INF663L01Z45 |
2026-09-17
|
| PGIM India Healthcare Fund - Direct Plan - IDCW Option |
153037 |
Equity - Sectoral |
INF663L01Z60 |
2026-09-17
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option |
153040 |
Equity - Sectoral |
INF663L01Z52 |
2026-09-17
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option |
153038 |
Equity - Sectoral |
INF663L01Z86 |
2026-09-17
|
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option |
152382 |
Equity - Large & Mid Cap |
INF663L01Y12 |
2026-09-17
|
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option |
152384 |
Equity - Large & Mid Cap |
INF663L01Y20 |
2026-09-17
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
152383 |
Equity - Large & Mid Cap |
INF663L01X88 |
2026-09-17
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
152385 |
Equity - Large & Mid Cap |
INF663L01X96 |
2026-09-17
|
| PGIM India Large Cap Fund - Direct Plan - Dividend |
138313 |
Equity - Large Cap |
INF663L01GS2 |
2026-09-17
|
| PGIM India Large Cap Fund - Direct Plan - Growth |
138312 |
Equity - Large Cap |
INF663L01GR4 |
2026-09-17
|
| PGIM India Large Cap Fund - Dividend |
138307 |
Equity - Large Cap |
INF663L01GU8 |
2026-09-17
|
| PGIM India Large Cap Fund - Growth |
138308 |
Equity - Large Cap |
INF663L01GW4 |
2026-09-17
|
| PGIM India Liquid Fund - Daily Dividend |
138285 |
Debt - Liquid |
— |
2026-09-17
|
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
138297 |
Debt - Liquid |
INF223J01NR7 |
2026-09-17
|
| PGIM India Liquid Fund - Direct Plan - Growth |
138299 |
Debt - Liquid |
INF223J01NS5 |
2026-09-17
|
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
138298 |
Debt - Liquid |
INF223J01NT3 |
2026-09-17
|
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
138301 |
Debt - Liquid |
INF223J01NV9 |
2026-09-17
|
| PGIM India Liquid Fund - Growth |
138288 |
Debt - Liquid |
INF223J01BP6 |
2026-09-17
|
| PGIM India Liquid Fund - Monthly Dividend |
138287 |
Debt - Liquid |
INF223J01BL5 |
2026-09-17
|
| PGIM India Liquid Fund - Weekly Dividend |
138289 |
Debt - Liquid |
INF223J01BU6 |
2026-09-17
|
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout |
125301 |
Equity - Mid Cap |
INF663L01DW1 |
2026-09-17
|
| PGIM India Midcap Fund - Direct Plan - Growth Option |
125307 |
Equity - Mid Cap |
INF663L01DV3 |
2026-09-17
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout |
125306 |
Equity - Mid Cap |
INF663L01EA5 |
2026-09-17
|
| PGIM India Midcap Fund - Regular Plan - Growth Option |
125305 |
Equity - Mid Cap |
INF663L01DZ4 |
2026-09-17
|
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option |
148162 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Money Market Fund - Direct Plan - Growth Option |
148161 |
Debt - Money Market |
INF663L01T84 |
2026-09-17
|
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option |
148163 |
Debt - Money Market |
INF663L01T92 |
2026-09-17
|
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option |
148164 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
148160 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Money Market Fund - Regular Plan - Growth Option |
148159 |
Debt - Money Market |
INF663L01U24 |
2026-09-17
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
148157 |
Debt - Money Market |
INF663L01U32 |
2026-09-17
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option |
148158 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option |
152111 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
152114 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option |
152112 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option |
152113 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option |
152120 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option |
152122 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option |
152119 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option |
152121 |
Debt - Money Market |
— |
2026-09-17
|
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option |
153987 |
Hybrid - Multi Asset Allocation |
INF663L010A3 |
2026-09-17
|
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option |
153990 |
Hybrid - Multi Asset Allocation |
INF663L011A1 |
2026-09-17
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option |
153988 |
Hybrid - Multi Asset Allocation |
INF663L013A7 |
2026-09-17
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option |
153989 |
Hybrid - Multi Asset Allocation |
INF663L014A5 |
2026-09-17
|