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PGIM India Global Equity Opportunities Fund - Bonus

Category Other Scheme - FoF Overseas
NAV 11.75
Repurchase Price 11.63
Sale Price 11.75
Date 04-Jan-2017

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PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend

Category Other Scheme - FoF Overseas
NAV 24.23
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Global Equity Opportunities Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 24.23
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Global Equity Opportunities Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 21.19
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Global Equity Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 22.6
Repurchase Price
Sale Price
Date 08-May-2020

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DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend

Category Income
NAV 12.8997
Repurchase Price 12.8997
Sale Price 12.8997
Date 18-Jan-2018

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DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend

Category Income
NAV 11.7034
Repurchase Price
Sale Price
Date 16-Jul-2018

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PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option

Category Income
NAV 10.7861
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option

Category Income
NAV 10.7848
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option

Category Income
NAV 10.7834
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option

Category Income
NAV 10.7848
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option

Category Income
NAV 11.1361
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option

Category Income
NAV 11.1361
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option

Category Income
NAV 11.1328
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option

Category Income
NAV 1248.1678
Repurchase Price
Sale Price
Date 15-Apr-2020

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PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option

Category Income
NAV 1245.288
Repurchase Price
Sale Price
Date 15-Apr-2020

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PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option

Category Income
NAV 1244.3284
Repurchase Price
Sale Price
Date 15-Apr-2020

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PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option

Category Income
NAV 1248.1933
Repurchase Price
Sale Price
Date 15-Apr-2020

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PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option

Category Income
NAV 1245.288
Repurchase Price
Sale Price
Date 15-Apr-2020

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PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option

Category Income
NAV 1265.9735
Repurchase Price
Sale Price
Date 04-May-2020

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PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option

Category Income
NAV 1265.9426
Repurchase Price
Sale Price
Date 04-May-2020

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PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option

Category Income
NAV 1262.393
Repurchase Price
Sale Price
Date 04-May-2020

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PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option

Category Income
NAV 1262.3744
Repurchase Price
Sale Price
Date 04-May-2020

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PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option

Category Income
NAV 1262.88
Repurchase Price
Sale Price
Date 04-May-2020

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PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option

Category Income
NAV 1261.6288
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option

Category Income
NAV 1251.417
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option

Category Income
NAV 1250.7048
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option

Category Income
NAV 1250.7015
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option

Category Income
NAV 1250.6777
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual

Category Income
NAV 1254.7925
Repurchase Price
Sale Price
Date 06-May-2020

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PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option

Category Income
NAV 1261.1565
Repurchase Price
Sale Price
Date 06-May-2020

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PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend

Category Income
NAV 1255.588
Repurchase Price
Sale Price
Date 06-May-2020

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PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual

Category Income
NAV 1239.886
Repurchase Price
Sale Price
Date 06-May-2020

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PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly

Category Income
NAV 1238.4192
Repurchase Price
Sale Price
Date 06-May-2020

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PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular

Category Income
NAV 1238.466
Repurchase Price
Sale Price
Date 06-May-2020

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PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option

Category Income
NAV 1238.4613
Repurchase Price
Sale Price
Date 06-May-2020

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PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option

Category Income
NAV 1182.1486
Repurchase Price
Sale Price
Date 21-Apr-2020

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PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option

Category Income
NAV 1193.5713
Repurchase Price
Sale Price
Date 21-Apr-2020

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PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option

Category Income
NAV 1193.5917
Repurchase Price
Sale Price
Date 21-Apr-2020

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PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option

Category Income
NAV 1181.951
Repurchase Price
Sale Price
Date 21-Apr-2020

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PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option

Category Income
NAV 1181.8807
Repurchase Price
Sale Price
Date 21-Apr-2020

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PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option

Category Income
NAV 1238.9289
Repurchase Price
Sale Price
Date 16-Apr-2020

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PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option

Category Income
NAV 1242.9309
Repurchase Price
Sale Price
Date 16-Apr-2020

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PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option

Category Income
NAV 1212.2829
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option

Category Income
NAV 1215.9108
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option

Category Income
NAV 1215.8614
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option

Category Income
NAV 1212.2821
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option

Category Income
NAV 1212.285
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option

Category Income
NAV 1216.6346
Repurchase Price
Sale Price
Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option

Category Income
NAV 1197.1519
Repurchase Price
Sale Price
Date 08-May-2020

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Category	Other Scheme - FoF Overseas
NAV	11.75
Repurchase Price	11.63
Sale Price	11.75
Date	04-Jan-2017

Category	Income
NAV	12.8997
Repurchase Price	12.8997
Sale Price	12.8997
Date	18-Jan-2018

PGIM India Global Equity Opportunities Fund - Bonus

PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend

PGIM India Global Equity Opportunities Fund - Direct Plan - Growth

PGIM India Global Equity Opportunities Fund - Dividend

PGIM India Global Equity Opportunities Fund - Growth

DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend

PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option

PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option

PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option

PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option

PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option

PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option

PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option

PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option

PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option

PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option

PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option

PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option

PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option

PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option

PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option

PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option

PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual

PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend

PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual

PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly

PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular

PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option

PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option

PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option

PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option

PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option

PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option

PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option

PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option

PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option

PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option

PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option

PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option

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