| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option |
148659 |
Hybrid - Dynamic Asset Allocation |
INF663L01V56 |
2026-09-18
|
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option |
148658 |
Hybrid - Dynamic Asset Allocation |
INF663L01V49 |
2026-09-18
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
148660 |
Hybrid - Dynamic Asset Allocation |
INF663L01V80 |
2026-09-18
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
148657 |
Hybrid - Dynamic Asset Allocation |
INF663L01V72 |
2026-09-18
|
| PGIM India Banking and PSU Debt fund - Bonus |
138573 |
Debt - Banking and PSU Debt |
INF223J01VH1 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend |
138568 |
Debt - Banking and PSU Debt |
INF223J01WD8 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan-Growth |
138564 |
Debt - Banking and PSU Debt |
INF223J01SZ9 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend |
138563 |
Debt - Banking and PSU Debt |
INF223J01SX4 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus |
138575 |
Debt - Banking and PSU Debt |
INF223J01VG3 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend |
138567 |
Debt - Banking and PSU Debt |
INF223J01WB2 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus |
138574 |
Debt - Banking and PSU Debt |
INF223J01VI9 |
—
|
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend |
138580 |
Debt - Banking and PSU Debt |
INF223JA1LT3 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend |
138569 |
Debt - Banking and PSU Debt |
INF223J01VZ3 |
—
|
| PGIM India Banking and PSU Debt fund -Growth |
138566 |
Debt - Banking and PSU Debt |
INF223J01SW6 |
—
|
| PGIM India Banking and PSU Debt fund - Monthly Dividend |
138565 |
Debt - Banking and PSU Debt |
INF223J01SU0 |
—
|
| PGIM India Banking and PSU Debt fund - Quarterly Bonus |
138576 |
Debt - Banking and PSU Debt |
INF223J01VF5 |
—
|
| PGIM India Banking and PSU Debt fund - Quarterly Dividend |
138571 |
Debt - Banking and PSU Debt |
INF223J01VV2 |
—
|
| PGIM India Banking and PSU Debt Fund - Regular Dividend |
138579 |
Debt - Banking and PSU Debt |
INF223JA1LR7 |
—
|
| PGIM India Banking and PSU Debt fund - Weekly Dividend |
138570 |
Debt - Banking and PSU Debt |
INF223J01VT6 |
—
|
| PGIM India Corporate Bond Fund - Annual Dividend |
138317 |
Debt - Corporate Bond |
INF223J01CY6 |
2026-09-18
|
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend |
138329 |
Debt - Corporate Bond |
INF223J01OM6 |
2026-09-18
|
| PGIM India Corporate Bond Fund - Direct Plan - Growth |
138330 |
Debt - Corporate Bond |
INF223J01OO2 |
2026-09-18
|
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend |
138331 |
Debt - Corporate Bond |
INF223J01OP9 |
2026-09-18
|
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend |
138332 |
Debt - Corporate Bond |
INF223J01OR5 |
2026-09-18
|
| PGIM India Corporate Bond Fund - Growth |
138318 |
Debt - Corporate Bond |
INF223J01DB2 |
2026-09-18
|
| PGIM India Corporate Bond Fund - Monthly Dividend |
138316 |
Debt - Corporate Bond |
INF223J01DC0 |
2026-09-18
|
| PGIM India Corporate Bond Fund - Premium Plus Plan - Growth |
138323 |
Debt - Corporate Bond |
INF223J01CQ2 |
—
|
| PGIM India Corporate Bond Fund - Quarterly Dividend |
138315 |
Debt - Corporate Bond |
INF223J01DE6 |
2026-09-18
|
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend |
138897 |
Debt - Credit Risk |
INF663L01GG7 |
—
|
| PGIM India Credit Risk Fund - Direct Plan - Dividend |
138902 |
Debt - Credit Risk |
INF663L01GI3 |
—
|
| PGIM India Credit Risk Fund - Direct Plan - Growth |
138898 |
Debt - Credit Risk |
INF663L01GB8 |
—
|
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend |
138899 |
Debt - Credit Risk |
INF663L01GC6 |
—
|
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend |
138900 |
Debt - Credit Risk |
INF663L01GF9 |
—
|
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend |
138907 |
Debt - Credit Risk |
INF663L01FZ9 |
—
|
| PGIM India Credit Risk Fund - Regular Plan - Dividend |
138908 |
Debt - Credit Risk |
INF663L01GP8 |
—
|
| PGIM India Credit Risk Fund - Regular Plan - Growth |
138905 |
Debt - Credit Risk |
INF663L01GK9 |
—
|
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend |
138906 |
Debt - Credit Risk |
INF663L01GL7 |
—
|
| PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend |
138903 |
Debt - Credit Risk |
INF663L01GN3 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Annual Dividend Option |
148214 |
Debt - Credit Risk |
INF663L01U99 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Growth Option |
148207 |
Debt - Credit Risk |
INF663L01U65 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend |
148206 |
Debt - Credit Risk |
INF663L01U73 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Option |
148208 |
Debt - Credit Risk |
INF663L01U81 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option |
148219 |
Debt - Credit Risk |
INF663L01V31 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Growth Option |
148217 |
Debt - Credit Risk |
INF663L01V07 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option |
148220 |
Debt - Credit Risk |
INF663L01V15 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1- Regular Quarterly Dividend Option |
148221 |
Debt - Credit Risk |
INF663L01V23 |
—
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option |
151407 |
Other - Index Funds/ETFs |
INF663L01X21 |
2026-09-18
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option |
151406 |
Other - Index Funds/ETFs |
INF663L01X39 |
2026-09-18
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option |
151404 |
Other - Index Funds/ETFs |
INF663L01X54 |
2026-09-18
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option |
151405 |
Other - Index Funds/ETFs |
INF663L01X62 |
2026-09-18
|