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K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

PGIM India Mutual Fund

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

Scheme NameClosing AUM as on 30th Sep'26 (In Crores)Trail commission (Upto 3 years) (excluding GST)GST @ 18%Trail commission (Upto 3 years) (including GST)Trail commission (4th Year onwards) (excluding GST)
Equity Funds
PGIM India Midcap Fund104540.680.130.810.63
PGIM India Flexi Cap Fund55490.810.150.960.81
PGIM India Small Cap Fund17400.910.161.070.91
PGIM India Large and Midcap Fund7771.020.191.211.02
PGIM India Large Cap Fund5021.060.201.261.01
PGIM India Multicap Fund4611.060.201.261.01
PGIM India Healthcare Fund1311.020.191.210.97
ELSS Funds
PGIM India ELSS Tax Saver Fund6801.020.191.211.02
Solution Oriented Funds
PGIM India Retirement Fund1040.940.171.110.84
International Fund of Funds
PGIM India Global Equity Opportunities Fund of Fund16770.680.130.810.68
PGIM India Emerging Markets Equity Fund of Fund14150.680.130.810.68
PGIM India Global Select Real Estate Securities Fund of Fund570.510.100.610.51
Arbitrage Funds
PGIM India Arbitrage Fund850.430.080.510.43
Hybrid Funds
PGIM India Balanced Advantage Fund6801.010.181.191.01
PGIM India Multi Asset Allocation Fund3241.060.201.261.06
PGIM India Aggressive Hybrid Equity Fund1931.050.191.241.05
PGIM India Equity Savings Fund560.430.080.510.43
Debt Funds
PGIM India Gilt Fund850.730.140.870.63
PGIM India Dynamic Term Fund780.770.140.910.67
PGIM India Corporate Bond Fund840.390.080.470.29
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund210.090.020.110.09
Liquid Plus Funds
PGIM India Ultra Short Term Fund2310.680.130.810.63
PGIM India Money Market Fund1230.130.030.160.13
Liquid Funds
PGIM India Liquid Fund14360.050.010.060.05
PGIM India Overnight Fund700.010.010.020.01
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Disclaimer: K S Nagesh Narayan (ARN-71831) is empanelled with the above-listed AMCs for distribution of their mutual fund schemes. Empanelment does not constitute endorsement of any particular AMC, scheme, or product. The display of AMC logos is with the knowledge of the respective AMCs. Investors are advised to read all scheme-related documents before investing.