| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option |
140824 |
Debt - Close Ended |
INF663L01QK8 |
—
|
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option |
140826 |
Debt - Close Ended |
INF663L01QN2 |
—
|
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option |
140825 |
Debt - Close Ended |
INF663L01QL6 |
—
|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option |
140828 |
Debt - Close Ended |
INF663L01QW3 |
—
|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option |
140821 |
Debt - Close Ended |
INF663L01QR3 |
—
|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option |
140823 |
Debt - Close Ended |
INF663L01QU7 |
—
|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option |
140822 |
Debt - Close Ended |
INF663L01QS1 |
—
|
| PGIM India Dynamic Bond Fund-Bonus Option |
122260 |
Debt - Dynamic Term |
INF663L01BF0 |
—
|
| PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option |
120085 |
Debt - Dynamic Term |
INF663L01AF2 |
—
|
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly |
116483 |
Debt - Dynamic Term |
INF663L01492 |
—
|
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option |
120084 |
Debt - Dynamic Term |
INF663L01AD7 |
2026-09-18
|
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option |
120086 |
Debt - Dynamic Term |
INF663L01AI6 |
2026-09-18
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly |
116484 |
Debt - Dynamic Term |
INF663L01526 |
2026-09-18
|
| PGIM India Dynamic Term Fund - Growth Option |
116485 |
Debt - Dynamic Term |
INF663L01484 |
2026-09-18
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option |
135600 |
Equity - ELSS – Tax Saver |
INF663L01FO3 |
2026-09-18
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option |
135601 |
Equity - ELSS – Tax Saver |
INF663L01FN5 |
2026-09-18
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option |
135599 |
Equity - ELSS – Tax Saver |
INF663L01FR6 |
2026-09-18
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
135598 |
Equity - ELSS – Tax Saver |
INF663L01FQ8 |
2026-09-18
|
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend |
138457 |
Other - FoFs (Overseas/Domestic) |
INF223J01NJ4 |
—
|
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth |
138456 |
Other - FoFs (Overseas/Domestic) |
INF223J01NL0 |
2026-09-11
|
| PGIM India Emerging Markets Equity Fund of Fund- Dividend |
138454 |
Other - FoFs (Overseas/Domestic) |
INF223J01AW4 |
—
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth |
138453 |
Other - FoFs (Overseas/Domestic) |
INF223J01AY0 |
2026-09-11
|
| PGIM India Equity Savings Fund - Annual Dividend option |
138371 |
Hybrid - Equity Savings |
INF223J01EZ9 |
2026-09-18
|
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend |
138375 |
Hybrid - Equity Savings |
INF223J01QA6 |
2026-09-18
|
| PGIM India Equity Savings Fund - Direct Plan - Growth |
138376 |
Hybrid - Equity Savings |
INF223J01QD0 |
2026-09-18
|
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option |
142427 |
Hybrid - Equity Savings |
INF663L01YM8 |
—
|
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend |
138377 |
Hybrid - Equity Savings |
INF223J01QE8 |
2026-09-18
|
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend |
138378 |
Hybrid - Equity Savings |
INF223J01QG3 |
—
|
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option |
142428 |
Hybrid - Equity Savings |
INF663L01YQ9 |
—
|
| PGIM India Equity Savings Fund - Growth Option |
138372 |
Hybrid - Equity Savings |
INF223J01FB7 |
2026-09-18
|
| PGIM India Equity Savings Fund - Monthly Dividend option |
138369 |
Hybrid - Equity Savings |
INF223J01FC5 |
2026-09-18
|
| PGIM India Equity Savings Fund - Quarterly Dividend |
138370 |
Hybrid - Equity Savings |
INF223J01FE1 |
—
|
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option |
142426 |
Hybrid - Equity Savings |
INF663L01YO4 |
—
|
| PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option |
140947 |
Debt - Close Ended |
INF663L01RY7 |
—
|
| PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option |
140949 |
Debt - Close Ended |
INF663L01RR1 |
—
|
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option |
140951 |
Debt - Close Ended |
INF663L01RT7 |
—
|
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option |
140941 |
Debt - Close Ended |
INF663L01RF6 |
—
|
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option |
139655 |
Debt - Close Ended |
INF663L01MO9 |
—
|
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option |
139658 |
Debt - Close Ended |
INF663L01MS0 |
—
|
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option |
139657 |
Debt - Close Ended |
INF663L01MR2 |
—
|
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option |
139663 |
Debt - Close Ended |
INF663L01NA6 |
—
|
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option |
139666 |
Debt - Close Ended |
INF663L01NE8 |
—
|
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option |
139665 |
Debt - Close Ended |
INF663L01ND0 |
—
|
| PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option |
140136 |
Debt - Close Ended |
INF663L01OG1 |
—
|
| PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option |
140378 |
Debt - Close Ended |
INF663L01OJ5 |
—
|
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option |
140377 |
Debt - Close Ended |
INF663L01OS6 |
—
|
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option |
140139 |
Debt - Close Ended |
INF663L01ON7 |
—
|
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option |
140379 |
Debt - Close Ended |
INF663L01OQ0 |
—
|
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option |
140564 |
Debt - Close Ended |
INF663L01OU2 |
—
|
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option |
140569 |
Debt - Close Ended |
INF663L01PG8 |
—
|