| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth |
138663 |
Debt - Medium to Long Term |
INF223J01H36 |
—
|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend |
138666 |
Debt - Medium to Long Term |
INF223J01G94 |
—
|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend |
138664 |
Debt - Medium to Long Term |
INF223J01G86 |
—
|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend |
138661 |
Debt - Medium to Long Term |
INF223J01G78 |
—
|
| DHFL Pramerica Treasury Advantage Fund-Bonus Option |
122267 |
Debt - Short Term |
INF663L01BN4 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option |
115336 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option |
122268 |
Debt - Short Term |
INF663L01BO2 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option |
120117 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option |
120119 |
Debt - Short Term |
INF663L01823 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option |
120120 |
Debt - Short Term |
INF663L01880 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option |
120121 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt |
115616 |
Debt - Short Term |
INF663L01427 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Growth Option |
115340 |
Debt - Short Term |
INF663L01377 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option |
115339 |
Debt - Short Term |
INF663L01435 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option |
115337 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option |
122262 |
Debt - Ultra Short Term |
INF663L01BH6 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option |
113360 |
Debt - Ultra Short Term |
— |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option |
122261 |
Debt - Ultra Short Term |
INF663L01BI4 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option |
120128 |
Debt - Ultra Short Term |
— |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option |
120129 |
Debt - Ultra Short Term |
INF663L01690 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option |
120130 |
Debt - Ultra Short Term |
INF663L01757 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option |
120127 |
Debt - Ultra Short Term |
— |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option |
113357 |
Debt - Ultra Short Term |
INF663L01195 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option |
113359 |
Debt - Ultra Short Term |
INF663L01146 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option |
113358 |
Debt - Ultra Short Term |
INF663L01203 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option |
113356 |
Debt - Ultra Short Term |
— |
—
|
| PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION |
138385 |
Hybrid - Aggressive Hybrid |
INF223J01903 |
—
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option |
142422 |
Hybrid - Aggressive Hybrid |
INF663L01ZC6 |
—
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend |
138387 |
Hybrid - Aggressive Hybrid |
INF663L01GY0 |
2026-09-17
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth |
138386 |
Hybrid - Aggressive Hybrid |
INF663L01GX2 |
2026-09-17
|
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option |
139820 |
Hybrid - Aggressive Hybrid |
INF663L01OA4 |
2026-09-17
|
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option |
139823 |
Hybrid - Aggressive Hybrid |
INF663L01OE6 |
—
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
138381 |
Hybrid - Aggressive Hybrid |
INF663L01HA8 |
2026-09-17
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
138382 |
Hybrid - Aggressive Hybrid |
INF663L01HC4 |
2026-09-17
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option |
139821 |
Hybrid - Aggressive Hybrid |
INF663L01NY6 |
2026-09-17
|
| PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option |
139822 |
Hybrid - Aggressive Hybrid |
INF663L01OC0 |
—
|
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option |
142421 |
Hybrid - Aggressive Hybrid |
INF663L01ZA0 |
—
|
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option |
138384 |
Hybrid - Aggressive Hybrid |
INF223J01309 |
—
|
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option |
138383 |
Hybrid - Aggressive Hybrid |
INF223J01325 |
—
|
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend |
138880 |
Hybrid - Arbitrage |
INF223J012N9 |
—
|
| PGIM India Arbitrage Fund - Direct Plan - Growth |
138875 |
Hybrid - Arbitrage |
INF223J013N7 |
2026-09-17
|
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option |
142424 |
Hybrid - Arbitrage |
INF663L01YU1 |
—
|
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend |
138878 |
Hybrid - Arbitrage |
INF223J011N1 |
2026-09-17
|
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend |
138879 |
Hybrid - Arbitrage |
INF223J010N3 |
—
|
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend |
138877 |
Hybrid - Arbitrage |
INF223J019M6 |
2026-09-17
|
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend |
138885 |
Hybrid - Arbitrage |
INF223J012M1 |
—
|
| PGIM India Arbitrage Fund - Regular Plan - Growth |
138876 |
Hybrid - Arbitrage |
INF223J019N4 |
2026-09-17
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
138883 |
Hybrid - Arbitrage |
INF223J011M3 |
2026-09-17
|
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend |
138884 |
Hybrid - Arbitrage |
INF223J010M5 |
—
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
138887 |
Hybrid - Arbitrage |
INF223J019L8 |
2026-09-17
|