| PGIM India Global Equity Opportunities Fund (G) | INF223J01AU8 | 10724 | 15.95 |
| PGIM India Flexi Cap Fund (G) | INF663L01FJ3 | 13387 | 13.85 |
| PGIM India Midcap Opportunities Fund (G) | INF663L01DZ4 | 12800 | 20.27 |
| PGIM India Liquid Fund (G) | INF223J01BP6 | 10250 | 222.40 |
| PGIM India Liquid Fund Unclaimed Redemption Plan Below 3 years (G) | | 25360 | |
| PGIM India Liquid Fund Unclaimed Dividend Plan Below 3 years (G) | | 22884 | 109.82 |
| PGIM India Liquid Fund Institutional Plan (G) | INF223J01BB6 | 24166 | 24.09 |
| PGIM India Liquid Fund (G) | INF223J01BJ9 | 24164 | 25.41 |
| PGIM India Liquid Fund Unclaimed Redemption Plan Above 3 years (G) | | 22883 | 106.37 |
| PGIM India Liquid Fund Unclaimed Dividend Plan Above 3 years (G) | | 25359 | |
| PGIM India ELSS Tax Saver Fund (G) | INF663L01FQ8 | 13650 | 14.44 |
| PGIM India Equity Savings Fund (G) | INF223J01FB7 | 24172 | 30.38 |
| PGIM India Corporate Bond Fund Premium Plus Plan (G) | INF223J01CQ2 | 10488 | 16.36 |
| PGIM India Gilt Fund (G) | INF223J01AQ6 | 10555 | 18.77 |
| PGIM India Corporate Bond Fund (G) | INF223J01DB2 | 24176 | 27.07 |
| PGIM India Ultra Short Duration Fund (G) | INF223J01FK8 | 10456 | 20.80 |
| PGIM India Ultra Short Duration Fund (G) | INF223J01FX1 | 24160 | 26.08 |
| PGIM India Emerging Markets Equity Fund (G) | INF223J01AY0 | 10161 | 14.26 |
| PGIM India Low Duration Fund Institutional (G) | INF663L01JN7 | 10372 | 21.40 |
| PGIM India Dynamic Bond fund (G) | INF663L01484 | 10903 | 1615.53 |
| PGIM India Arbitrage Fund (G) | INF223J019N4 | 13092 | 12.53 |
| PGIM India Short Duration Fund Premium Plus (G) | INF223J01DN7 | 25363 | 17.61 |
| PGIM India Large Cap Fund (G) | INF663L01GW4 | 24159 | 167.73 |
| PGIM India Short Duration Fund Institutional Plan (G) | INF223J01DG1 | 10522 | 20.05 |
| PGIM India Short Duration Fund (G) | INF223J01DT4 | 24179 | 31.38 |
| PGIM India Low Duration Fund (G) | INF663L01HV4 | 10086 | 23.43 |
| PGIM India Large Cap Fund Wealth Plan (G) | INF223J01267 | 10914 | 35.06 |
| PGIM India Hybrid Equity Fund Wealth Plan (G) | INF223J01325 | 10917 | 31.11 |
| PGIM India Banking and PSU Debt Fund (G) | INF223J01SW6 | 12579 | 14.79 |
| PGIM India Hybrid Equity Fund (G) | INF663L01HC4 | 24170 | 68.77 |
| PGIM India Low Duration Fund Segregated Portfolio 1 (G) | | 100570 | |
| PGIM India Credit Risk Fund (G) | INF663L01GK9 | 13165 | 13.58 |
| PGIM India Credit Risk Fund Segregated Plan 1 (G) | INF663L01V07 | 25513 | |
| PGIM India Global Select Real Estate Securities FoF fund (G) | INF663L01W97 | 98330 | |
| PGIM India Money Market Fund (G) | INF663L01U24 | 25144 | |
| PGIM India Balanced Advantage Fund (G) | INF663L01V72 | 57636 | |
| PGIM India Overnight Fund (G) | INF663L01T43 | 23000 | |
| PGIM India Small Cap Fund (G) | INF663L01W30 | 90163 | |
