|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹148.32
|
—
|
08-Apr-2026 |
#138386 |
|
PGIM India Arbitrage Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹20.55
|
—
|
08-Apr-2026 |
#138875 |
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹16.04
|
—
|
08-Apr-2026 |
#148658 |
|
PGIM India Corporate Bond Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹49.86
|
—
|
08-Apr-2026 |
#138330 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option
|
Direct
|
Growth |
₹12.62
|
—
|
08-Apr-2026 |
#151407 |
|
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
|
Direct
|
Growth |
₹3,047.00
|
—
|
08-Apr-2026 |
#120084 |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹36.92
|
—
|
08-Apr-2026 |
#135601 |
|
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹24.57
|
—
|
08-Apr-2026 |
#138456 |
|
PGIM India Equity Savings Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹56.80
|
—
|
08-Apr-2026 |
#138376 |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹40.39
|
—
|
08-Apr-2026 |
#133839 |
|
PGIM India Gilt Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹32.69
|
—
|
08-Apr-2026 |
#138472 |
|
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
|
Direct
|
Growth |
₹51.26
|
—
|
08-Apr-2026 |
#138528 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.13
|
—
|
08-Apr-2026 |
#149298 |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹9.80
|
—
|
08-Apr-2026 |
#153039 |
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.08
|
—
|
08-Apr-2026 |
#152382 |
|
PGIM India Large Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹383.76
|
—
|
08-Apr-2026 |
#138312 |
|
PGIM India Liquid Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹360.56
|
—
|
08-Apr-2026 |
#138299 |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹70.03
|
—
|
08-Apr-2026 |
#125307 |
|
PGIM India Money Market Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹1,432.50
|
—
|
08-Apr-2026 |
#148161 |
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#152114 |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.22
|
—
|
08-Apr-2026 |
#153987 |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹9.62
|
—
|
08-Apr-2026 |
#152815 |
|
PGIM India Overnight Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹1,390.28
|
—
|
08-Apr-2026 |
#147606 |
|
PGIM India Retirement Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.38
|
—
|
08-Apr-2026 |
#152537 |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
|
Direct
|
Growth |
₹16.29
|
—
|
08-Apr-2026 |
#149019 |
|
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹37.28
|
—
|
08-Apr-2026 |
#138358 |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option
|
Direct
|
Dividend |
₹13.27
|
—
|
05-Mar-2021 |
#142422 |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
|
Direct
|
Dividend |
₹23.55
|
—
|
08-Apr-2026 |
#138387 |
|
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
|
Direct
|
Dividend |
₹24.32
|
—
|
08-Apr-2026 |
#139820 |
|
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
|
Direct
|
— |
₹21.55
|
—
|
05-Mar-2021 |
#139823 |
|
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
|
Direct
|
Dividend |
₹11.72
|
—
|
05-Mar-2021 |
#138880 |
|
PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option
|
Direct
|
Dividend |
₹11.00
|
—
|
06-Aug-2019 |
#142424 |
|
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
|
Direct
|
Dividend |
₹11.46
|
—
|
08-Apr-2026 |
#138878 |
|
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
|
Direct
|
Dividend |
₹10.94
|
—
|
05-Mar-2021 |
#138879 |
|
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
|
Direct
|
Dividend |
₹12.23
|
—
|
08-Apr-2026 |
#138877 |
|
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
|
Direct
|
Dividend |
₹10.57
|
—
|
08-Apr-2026 |
#148659 |
|
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
|
Direct
|
Dividend |
₹15.53
|
—
|
08-Apr-2026 |
#138329 |
|
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
|
Direct
|
Dividend |
₹14.63
|
—
|
08-Apr-2026 |
#138331 |
|
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
|
Direct
|
Dividend |
₹12.84
|
—
|
08-Apr-2026 |
#138332 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option
|
Direct
|
IDCW |
₹10.44
|
—
|
08-Apr-2026 |
#151406 |
|
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
|
Direct
|
Dividend |
₹1,564.48
|
—
|
05-Mar-2021 |
#120085 |
|
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
|
Direct
|
Dividend |
₹1,170.37
|
—
|
08-Apr-2026 |
#120086 |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
|
Direct
|
Dividend |
₹16.38
|
—
|
08-Apr-2026 |
#135600 |
|
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
|
Direct
|
Dividend |
₹9.15
|
—
|
20-Jan-2023 |
#138457 |
|
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
|
Direct
|
Dividend |
₹15.30
|
—
|
08-Apr-2026 |
#138375 |
|
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option
|
Direct
|
Dividend |
₹12.37
|
—
|
05-Mar-2021 |
#142427 |
|
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
|
Direct
|
Dividend |
₹13.64
|
—
|
08-Apr-2026 |
#138377 |
|
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
|
Direct
|
Dividend |
₹12.79
|
—
|
05-Mar-2021 |
#138378 |
|
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option
|
Direct
|
Dividend |
₹12.13
|
—
|
05-Mar-2021 |
#142428 |
|
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
|
Direct
|
Dividend |
₹19.08
|
—
|
08-Apr-2026 |
#133837 |
|
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus
|
Direct
|
Bonus |
₹12.89
|
—
|
03-Apr-2018 |
#138476 |
|
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
|
Direct
|
Dividend |
₹14.08
|
—
|
08-Apr-2026 |
#138474 |
|
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
|
Direct
|
Dividend |
₹29.18
|
—
|
20-Jan-2023 |
#138527 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹9.01
|
—
|
20-Jan-2023 |
#149300 |
|
PGIM India Healthcare Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹9.80
|
—
|
08-Apr-2026 |
#153037 |
|
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option
|
Direct
|
Bonus |
₹149.00
|
—
|
11-Jun-2019 |
#138305 |
|
PGIM India Insta Cash Fund - Direct Plan - Regular Bonus
|
Direct
|
Bonus |
₹138.30
|
—
|
01-Aug-2016 |
#138302 |
|
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend
|
Direct
|
Dividend |
₹144.78
|
—
|
28-Jul-2019 |
#138296 |
|
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
|
Direct
|
Dividend |
₹145.69
|
—
|
28-Jul-2019 |
#138300 |
|
PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus
|
Direct
|
Bonus |
₹132.96
|
—
|
01-Aug-2016 |
#138303 |
|
PGIM India Large and Midcap Fund - Direct Plan - IDCW option
|
Direct
|
IDCW |
₹10.96
|
—
|
08-Apr-2026 |
#152384 |
|
PGIM India Large Cap Fund - Direct Plan - Bonus
|
Direct
|
Bonus |
₹24.02
|
—
|
28-Jul-2019 |
#138314 |
|
PGIM India Large Cap Fund - Direct Plan - Dividend
|
Direct
|
Dividend |
₹25.87
|
—
|
08-Apr-2026 |
#138313 |
|
PGIM India Liquid Fund - Direct Plan - Daily Dividend
|
Direct
|
Dividend |
₹128.50
|
—
|
08-Apr-2026 |
#138297 |
|
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
|
Direct
|
Dividend |
₹116.72
|
—
|
08-Apr-2026 |
#138298 |
|
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
|
Direct
|
Dividend |
₹100.65
|
—
|
08-Apr-2026 |
#138301 |
|
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
|
Direct
|
Dividend |
₹58.04
|
—
|
08-Apr-2026 |
#125301 |
|
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
|
Direct
|
Dividend |
₹1,010.43
|
—
|
08-Apr-2026 |
#148162 |
|
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
|
Direct
|
Dividend |
₹1,067.07
|
—
|
08-Apr-2026 |
#148163 |
|
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
|
Direct
|
Dividend |
₹1,002.71
|
—
|
08-Apr-2026 |
#148164 |
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option
|
Direct
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152111 |
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option
|
Direct
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152112 |
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option
|
Direct
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152113 |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹10.22
|
—
|
08-Apr-2026 |
#153990 |
|
PGIM India Multi Cap Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹9.62
|
—
|
08-Apr-2026 |
#152817 |
|
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
|
Direct
|
Dividend |
₹1,000.01
|
—
|
08-Apr-2026 |
#147605 |
|
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
|
Direct
|
Dividend |
₹1,001.12
|
—
|
08-Apr-2026 |
#147608 |
|
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus
|
Direct
|
Bonus |
₹13.22
|
—
|
01-Aug-2016 |
#138333 |
|
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
|
Direct
|
IDCW |
₹11.38
|
—
|
08-Apr-2026 |
#152539 |
|
PGIM India Small Cap Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹12.82
|
—
|
08-Apr-2026 |
#149031 |
|
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
|
Direct
|
Dividend |
₹10.02
|
—
|
08-Apr-2026 |
#138361 |
|
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
|
Direct
|
Dividend |
₹12.41
|
—
|
08-Apr-2026 |
#138359 |
|
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
|
Direct
|
Dividend |
₹10.28
|
—
|
08-Apr-2026 |
#138362 |
|
PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus
|
Direct
|
Bonus |
₹15.37
|
—
|
11-Apr-2019 |
#138367 |
|
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend
|
Direct
|
Dividend |
₹11.11
|
—
|
28-Jul-2019 |
#138360 |
|
PGIM India Ultra Short Term Fund - Direct Plan - Bonus
|
Direct
|
Bonus |
₹18.22
|
—
|
28-Jul-2019 |
#138363 |
|
PGIM India Ultra Short Term Fund - Direct Plan - Dividend
|
Direct
|
Dividend |
₹15.25
|
—
|
28-Jul-2019 |
#138357 |
|
PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus
|
Direct
|
Bonus |
₹12.72
|
—
|
03-Apr-2018 |
#138366 |
|
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
|
Direct
|
Dividend |
₹11.30
|
—
|
28-Jul-2019 |
#138364 |
|
PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION
|
—
|
Bonus |
₹16.60
|
—
|
25-Jul-2016 |
#138385 |
|
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
—
|
Dividend |
₹13.17
|
—
|
08-Apr-2026 |
#138381 |
|
PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
—
|
Growth |
₹122.83
|
—
|
08-Apr-2026 |
#138382 |
|
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option
|
Regular
|
Dividend |
₹12.98
|
—
|
05-Mar-2021 |
#142421 |
|
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option
|
—
|
Dividend |
₹16.48
|
—
|
28-Jul-2019 |
#138384 |
|
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
|
—
|
Growth |
₹30.02
|
—
|
28-Jul-2019 |
#138383 |
|
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
—
|
Dividend |
₹21.59
|
—
|
08-Apr-2026 |
#139821 |
|
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
|
—
|
Dividend |
₹20.99
|
—
|
05-Mar-2021 |
#139822 |
|
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
|
Regular
|
Dividend |
₹11.43
|
—
|
05-Mar-2021 |
#138885 |
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹19.13
|
—
|
08-Apr-2026 |
#138876 |
|
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
Regular
|
Dividend |
₹11.26
|
—
|
08-Apr-2026 |
#138883 |
|
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
|
Regular
|
Dividend |
₹10.75
|
—
|
05-Mar-2021 |
#138884 |
|
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
Regular
|
Dividend |
₹11.50
|
—
|
08-Apr-2026 |
#138887 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
Regular
|
Dividend |
₹10.44
|
—
|
08-Apr-2026 |
#148660 |
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹14.66
|
—
|
08-Apr-2026 |
#148657 |
|
PGIM India Corporate Bond Fund - Annual Dividend
|
—
|
Dividend |
₹10.06
|
—
|
08-Apr-2026 |
#138317 |
|
PGIM India Corporate Bond Fund - Growth
|
—
|
Growth |
₹44.50
|
—
|
08-Apr-2026 |
#138318 |
|
PGIM India Corporate Bond Fund - Monthly Dividend
|
—
|
Dividend |
₹12.53
|
—
|
08-Apr-2026 |
#138316 |
|
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth
|
—
|
Growth |
₹21.59
|
—
|
21-Jan-2022 |
#138323 |
|
PGIM India Corporate Bond Fund - Quarterly Dividend
|
—
|
Dividend |
₹11.29
|
—
|
08-Apr-2026 |
#138315 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
Regular
|
Growth |
₹12.55
|
—
|
08-Apr-2026 |
#151404 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
Regular
|
IDCW |
₹10.38
|
—
|
08-Apr-2026 |
#151405 |
|
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
|
—
|
Dividend |
₹1,075.75
|
—
|
05-Mar-2021 |
#116483 |
|
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
—
|
Dividend |
₹1,050.52
|
—
|
08-Apr-2026 |
#116484 |
|
PGIM India Dynamic Bond Fund - Growth Option
|
—
|
Growth |
₹2,657.45
|
—
|
08-Apr-2026 |
#116485 |
|
PGIM India Dynamic Bond Fund-Bonus Option
|
—
|
Bonus |
₹1,631.80
|
—
|
21-Jun-2017 |
#122260 |
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
Regular
|
Dividend |
₹15.25
|
—
|
08-Apr-2026 |
#135599 |
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹31.91
|
—
|
08-Apr-2026 |
#135598 |
|
PGIM India Emerging Markets Equity Fund of Fund- Dividend
|
—
|
Dividend |
₹11.00
|
—
|
20-Jan-2023 |
#138454 |
|
PGIM India Emerging Markets Equity Fund of Fund- Growth
|
—
|
Growth |
₹21.41
|
—
|
08-Apr-2026 |
#138453 |
|
PGIM India Equity Savings Fund - Annual Dividend option
|
—
|
Dividend |
₹14.36
|
—
|
08-Apr-2026 |
#138371 |
|
PGIM India Equity Savings Fund - Growth Option
|
—
|
Growth |
₹49.88
|
—
|
08-Apr-2026 |
#138372 |
|
PGIM India Equity Savings Fund - Monthly Dividend option
|
—
|
Dividend |
₹12.38
|
—
|
08-Apr-2026 |
#138369 |
|
PGIM India Equity Savings Fund - Quarterly Dividend
|
—
|
Dividend |
₹12.36
|
—
|
05-Mar-2021 |
#138370 |
|
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option
|
Regular
|
Dividend |
₹12.12
|
—
|
05-Mar-2021 |
#142426 |
|
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
Regular
|
Dividend |
₹16.73
|
—
|
08-Apr-2026 |
#133838 |
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹34.23
|
—
|
08-Apr-2026 |
#133836 |
|
PGIM India Gilt Fund - Bonus
|
—
|
Bonus |
₹13.87
|
—
|
01-Aug-2016 |
#138471 |
|
PGIM India Gilt Fund - Growth
|
—
|
Growth |
₹30.02
|
—
|
08-Apr-2026 |
#138470 |
|
PGIM India Gilt Fund - Half Yearly Bonus
|
—
|
Bonus |
₹12.62
|
—
|
05-Jul-2018 |
#138475 |
|
PGIM India Gilt Fund - Quarterly Dividend
|
—
|
Dividend |
₹13.21
|
—
|
08-Apr-2026 |
#138467 |
|
PGIM India Global Equity Opportunities Fund of Fund - Bonus
|
—
|
Bonus |
₹11.75
|
—
|
04-Jan-2017 |
#138525 |
|
PGIM India Global Equity Opportunities Fund of Fund- Dividend
|
—
|
Dividend |
₹22.17
|
—
|
20-Jan-2023 |
#138524 |
|
PGIM India Global Equity Opportunities Fund of Fund- Growth
|
—
|
Growth |
₹44.99
|
—
|
08-Apr-2026 |
#138523 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹12.66
|
—
|
08-Apr-2026 |
#149299 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹8.93
|
—
|
20-Jan-2023 |
#149301 |
|
PGIM India Healthcare Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹9.58
|
—
|
08-Apr-2026 |
#153040 |
|
PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹9.58
|
—
|
08-Apr-2026 |
#153038 |
|
PGIM India INSTA CASH FUND - Annual Bonus Option
|
—
|
Bonus |
₹144.92
|
—
|
08-May-2019 |
#138306 |
|
PGIM India Insta Cash Fund - Quarterly Dividend Option
|
—
|
Dividend |
₹143.94
|
—
|
28-Jul-2019 |
#138294 |
|
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION
|
Regular
|
Bonus |
₹13.80
|
—
|
11-Sep-2018 |
#138284 |
|
PGIM India Insta Cash Fund- Annual Dividend Option
|
—
|
Dividend |
₹144.76
|
—
|
28-Jul-2019 |
#138292 |
|
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
|
—
|
Dividend |
₹10.36
|
—
|
28-Jul-2019 |
#138278 |
|
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend
|
—
|
Dividend |
₹10.05
|
—
|
28-Jul-2019 |
#138283 |
|
PGIM India Insta Cash Fund-Institutional Plan-Growth
|
—
|
Growth |
₹26.27
|
—
|
28-Jul-2019 |
#138282 |
|
PGIM India INSTA CASH FUND-Monthly Bonus Option
|
—
|
Bonus |
₹140.07
|
—
|
28-Jul-2019 |
#138304 |
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹11.64
|
—
|
08-Apr-2026 |
#152383 |
|
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹10.79
|
—
|
08-Apr-2026 |
#152385 |
|
PGIM India Large Cap Fund - BONUS OPTION
|
—
|
Bonus |
₹22.38
|
—
|
28-Jul-2019 |
#138311 |
|
PGIM India Large Cap Fund - Dividend
|
—
|
Dividend |
₹17.91
|
—
|
08-Apr-2026 |
#138307 |
|
PGIM India Large Cap Fund - Growth
|
—
|
Growth |
₹319.90
|
—
|
08-Apr-2026 |
#138308 |
|
PGIM India Large Cap Fund Wealth Plan - Growth Option
|
—
|
Growth |
₹34.74
|
—
|
28-Jul-2019 |
#138310 |
|
PGIM India Large Cap Fund Wealth Plan -Dividend Option
|
—
|
Dividend |
₹11.63
|
—
|
28-Jul-2019 |
#138309 |
|
PGIM India Liquid Fund - Bonus Option
|
—
|
Bonus |
₹186.90
|
—
|
21-Jan-2022 |
#138286 |
|
PGIM India Liquid Fund - Daily Dividend
|
—
|
Dividend |
₹100.30
|
—
|
08-Apr-2026 |
#138285 |
|
PGIM India Liquid Fund - Growth
|
—
|
Growth |
₹356.01
|
—
|
08-Apr-2026 |
#138288 |
|
PGIM India Liquid Fund - Monthly Dividend
|
—
|
Dividend |
₹117.17
|
—
|
08-Apr-2026 |
#138287 |
|
PGIM India Liquid Fund - Weekly Dividend
|
—
|
Dividend |
₹100.65
|
—
|
08-Apr-2026 |
#138289 |
|
PGIM India Liquid Fund-DIVIDEND-Daily Dividend
|
—
|
Dividend |
₹10.30
|
—
|
28-Jul-2019 |
#138280 |
|
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
|
—
|
Dividend |
₹10.06
|
—
|
30-Jul-2018 |
#138279 |
|
PGIM India Liquid Fund-Growth-GROWTH
|
—
|
Growth |
₹27.71
|
—
|
28-Jul-2019 |
#138281 |
|
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
Regular
|
Dividend |
₹21.45
|
—
|
08-Apr-2026 |
#125306 |
|
PGIM India Midcap Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹59.93
|
—
|
08-Apr-2026 |
#125305 |
|
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
Regular
|
Dividend |
₹1,009.09
|
—
|
08-Apr-2026 |
#148160 |
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹1,387.96
|
—
|
08-Apr-2026 |
#148159 |
|
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
Regular
|
Dividend |
₹1,057.08
|
—
|
08-Apr-2026 |
#148157 |
|
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
Regular
|
Dividend |
₹1,003.65
|
—
|
08-Apr-2026 |
#148158 |
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
Regular
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152120 |
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
Regular
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#152122 |
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
Regular
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152119 |
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
Regular
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152121 |
|
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹10.16
|
—
|
08-Apr-2026 |
#153988 |
|
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹10.16
|
—
|
08-Apr-2026 |
#153989 |
|
PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹9.37
|
—
|
08-Apr-2026 |
#152816 |
|
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹9.37
|
—
|
08-Apr-2026 |
#152818 |
|
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
Regular
|
Dividend |
₹1,000.00
|
—
|
08-Apr-2026 |
#147609 |
|
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
Regular
|
Dividend |
₹1,007.83
|
—
|
08-Apr-2026 |
#147607 |
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
Regular
|
Growth |
₹1,384.13
|
—
|
08-Apr-2026 |
#147600 |
|
PGIM India Premier Bond Fund - Annual Bonus
|
—
|
Bonus |
₹24.93
|
—
|
01-Aug-2016 |
#138336 |
|
PGIM India Premier Bond Fund - Bonus
|
—
|
Bonus |
₹15.23
|
—
|
01-Aug-2016 |
#138324 |
|
PGIM India Premier Bond Fund - Half-Yearly Bonus
|
—
|
Bonus |
₹13.57
|
—
|
24-May-2019 |
#138334 |
|
PGIM India Retirement Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹11.02
|
—
|
08-Apr-2026 |
#152538 |
|
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
Regular
|
IDCW |
₹11.02
|
—
|
08-Apr-2026 |
#152540 |
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹15.06
|
—
|
08-Apr-2026 |
#149020 |
|
PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹12.25
|
—
|
08-Apr-2026 |
#149032 |
|
PGIM India Ultra Short Duration Fund - Daily Dividend
|
—
|
Dividend |
₹10.02
|
—
|
08-Apr-2026 |
#138342 |
|
PGIM India Ultra Short Duration Fund - Growth
|
—
|
Growth |
₹35.48
|
—
|
08-Apr-2026 |
#138343 |
|
PGIM India Ultra Short Duration Fund - Monthly Dividend
|
—
|
Dividend |
₹15.32
|
—
|
08-Apr-2026 |
#138344 |
|
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
|
Regular
|
Dividend |
₹10.02
|
—
|
28-Jul-2019 |
#138338 |
|
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹34.25
|
—
|
21-Jan-2022 |
#138337 |
|
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
|
Regular
|
Dividend |
₹10.53
|
—
|
28-Jul-2019 |
#138340 |
|
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
|
Regular
|
Dividend |
₹10.50
|
—
|
21-Jan-2022 |
#138339 |
|
PGIM India Ultra Short Duration Fund - Weekly Dividend
|
—
|
Dividend |
₹10.10
|
—
|
08-Apr-2026 |
#138341 |
|
PGIM India Ultra Short Term Fund - Annual Bonus
|
—
|
Bonus |
₹20.90
|
—
|
26-Feb-2018 |
#138368 |
|
PGIM India Ultra Short Term Fund - Annual Dividend
|
—
|
Dividend |
₹10.79
|
—
|
17-Jun-2019 |
#138354 |
|
PGIM India Ultra Short Term Fund - Bonus
|
—
|
Bonus |
₹16.12
|
—
|
09-Jul-2018 |
#138345 |
|
PGIM India Ultra Short Term Fund - Dividend
|
—
|
Dividend |
₹16.08
|
—
|
28-Jul-2019 |
#138349 |
|
PGIM India Ultra Short Term Fund - Monthly Bonus
|
—
|
Bonus |
₹13.96
|
—
|
02-Apr-2019 |
#138365 |
|
PGIM India Ultra Short Term Fund - Quarterly Dividend
|
—
|
Dividend |
₹11.58
|
—
|
28-Jul-2019 |
#138353 |
|
PGIM India Ultra Short Term Fund - Regular Plan - Bonus
|
Regular
|
Bonus |
₹16.67
|
—
|
31-Jan-2019 |
#138346 |