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	Scheme Names	Date
	PGIM India Low Duration Fund - Direct Plan (G)	31/07/19
	PGIM India Low Duration Fund - Institutional Plan (G)	31/07/19
	PGIM India Low Duration Fund - Regular Plan (G)	31/07/19
	PGIM India Midcap Opportunities Fund (G)	31/07/19
	PGIM India Midcap Opportunities Fund - Direct Plan (G)	31/07/19
	PGIM India Short Duration Fund - Direct Plan (G)	31/07/19
	PGIM India Short Duration Fund - Direct Plan (MIDCW)	31/07/19
	PGIM India Short Duration Fund - Direct Plan (QIDCW)	31/07/19
	PGIM India Short Duration Fund - Regular Plan (Annual Bonus)	31/07/19
	PGIM India Short Duration Fund - Regular Plan (G)	31/07/19
	PGIM India Short Duration Fund - Regular Plan (HB)	31/07/19
	PGIM India Short Duration Fund - Regular Plan (MIDCW)	31/07/19
	PGIM India Short Duration Fund - Regular Plan (QIDCW)	31/07/19
	PGIM India Ultra Short Duration Fund (DIDCW)	31/07/19
	PGIM India Ultra Short Duration Fund (G)	31/07/19
	PGIM India Ultra Short Duration Fund (MIDCW)	31/07/19
	PGIM India Ultra Short Duration Fund (WIDCW)	31/07/19
	PGIM India Ultra Short Duration Fund - Direct Plan (DIDCW)	31/07/19
	PGIM India Ultra Short Duration Fund - Direct Plan (G)	31/07/19
	PGIM India Ultra Short Duration Fund - Direct Plan (MIDCW)	31/07/19
	PGIM India Ultra Short Duration Fund - Direct Plan (WIDCW)	31/07/19
	PGIM India Ultra Short Duration Fund - Regular Plan (G)	31/07/19
	PGIM India Ultra Short Duration Fund - Regular Plan (WIDCW)	31/07/19
	Principal Credit Risk Fund (G)	31/07/19
	Principal Credit Risk Fund - Direct Plan (G)	31/07/19
	Principal Dividend Yield Fund (G)	31/07/19
	Principal Dividend Yield Fund - Direct Plan (G)	31/07/19
	Principal Dynamic Bond Fund - (G)	31/07/19
	Principal Dynamic Bond Fund - Direct Plan (G)	31/07/19
	Principal Emerging Bluechip Fund (G)	31/07/19
	Principal Emerging Bluechip Fund - Direct Plan (G)	31/07/19


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