| PGIM India Insta Cash Fund (G) | INF223J01BP6 | 10250 | 222.40 |
| PGIM India Global Equity Opportunities Fund (G) | INF223J01AU8 | 10724 | 15.95 |
| PGIM India Flexi Cap Fund (G) | INF663L01FJ3 | 13387 | 13.85 |
| PGIM India Insta Cash Fund Unclaimed Redemption Plan Below 3 years (G) | | 25360 | |
| PGIM India Premier Bond Fund Premium Plus Plan (G) | INF223J01CQ2 | 10488 | 16.36 |
| PGIM India Insta Cash Fund Unclaimed Dividend Plan Below 3 years (G) | | 22884 | 109.82 |
| PGIM India Premier Bond Fund (G) | INF223J01DB2 | 24176 | 27.07 |
| PGIM India Ultra Short Term Fund (G) | INF223J01FK8 | 10456 | 20.80 |
| PGIM India Large Cap Fund (G) | INF663L01GW4 | 24159 | 167.73 |
| PGIM India Insta Cash Fund Institutional Plan (G) | INF223J01BB6 | 24166 | 24.09 |
| PGIM India Insta Cash Fund Unclaimed Redemption Plan Above 3 years (G) | | 22883 | 106.37 |
| PGIM India Insta Cash Fund (G) | INF223J01BJ9 | 24164 | 25.41 |
| PGIM India Insta Cash Fund Unclaimed Dividend Plan Above 3 years (G) | | 25359 | |
| PGIM India Large Cap Fund Wealth Plan (G) | INF223J01267 | 10914 | 35.06 |
| PGIM India Long Term Equity Fund (G) | INF663L01FQ8 | 13650 | 14.44 |
| PGIM India Ultra Short Term Fund (G) | INF223J01FX1 | 24160 | 26.08 |
| PGIM India Ultra Short Term Fund (DP-A) | INF223J01JJ2 | 11017 | |
| PGIM India Insta Cash Fund Bonus (DP-M) | INF223J01VD0 | 12616 | 126.98 |
| PGIM India Ultra Short Term Fund Bonus (DP-M) | INF223J01VJ7 | 12619 | 12.76 |
| PGIM India Insta Cash Fund Bonus (DP-A) | INF223J01WV0 | 12659 | 132.20 |
| PGIM India Flexi Cap Fund (DR-Q) | INF663L01FL9 | 15355 | 13.33 |
| PGIM India Insta Cash Fund (DR-W) | INF223J01BN1 | 15374 | 10.36 |
| PGIM India Insta Cash Fund (DR-Q) | INF223J01IO4 | 15376 | 141.75 |
| PGIM India Ultra Short Term Fund (DR-A) | INF223J01JK0 | 15411 | |
| PGIM India Ultra Short Term Fund (DR-W) | INF223J01FP7 | 15419 | 10.09 |
| PGIM India Ultra Short Term Fund (DP-M) | INF223J01FY9 | 24161 | 10.15 |
| PGIM India Ultra Short Term Fund (DP-W) | INF223J01GB5 | 24162 | 10.51 |
| PGIM India Insta Cash Fund (DR-D) | INF223J01BI1 | 24163 | 10.30 |
| PGIM India Insta Cash Fund (DP-M) | INF223J01BR2 | 24167 | 10.01 |
| PGIM India Premier Bond Fund (DP-M) | INF223J01DC0 | 24178 | 13.22 |
| PGIM India Ultra Short Term Fund (DP-A) | INF223J01FI2 | 10665 | 14.05 |
| PGIM India Insta Cash Fund (DP-A) | INF223J01IP1 | 11013 | 139.93 |
| PGIM India Insta Cash Fund (DP-Q) | INF223J01IN6 | 11020 | 141.75 |
| PGIM India Insta Cash Fund Bonus (DP-A) | INF223J01BQ4 | 11022 | 152.04 |
| PGIM India Long Term Equity Fund (DP-Q) | INF663L01FR6 | 13651 | 12.88 |
| PGIM India Insta Cash Fund (DR-A) | INF223J01IQ9 | 15370 | 139.93 |
| PGIM India Large Cap Fund Wealth Plan (DR-Q) | INF663L01JM9 | 15380 | 14.72 |
| PGIM India Premier Bond Fund (DR-A) | INF223J01CZ3 | 15395 | 11.36 |
| PGIM India Insta Cash Fund Institutional Plan (DR-D) | INF223J01BA8 | 24165 | 10.05 |
| PGIM India Insta Cash Fund (DP-W) | INF223J01BM3 | 24168 | 10.36 |
| PGIM India Premier Bond Fund (DP-A) | INF223J01CY6 | 24175 | 11.36 |
| PGIM India Ultra Short Term Fund Bonus (DP-A) | INF223J01GA7 | 10459 | 15.71 |
| PGIM India Ultra Short Term Fund (DP-W) | INF223J01FO0 | 10467 | 10.09 |
| PGIM India Large Cap Fund Bonus (DP-A) | INF223J01895 | 10915 | 22.60 |
| PGIM India Global Equity Opportunities Fund (DP-A) | INF223J01AS2 | 10725 | 14.96 |
| PGIM India Insta Cash Fund (DP-M) | INF223J01BK7 | 12697 | 105.99 |
| PGIM India Ultra Short Term Fund (DR-W) | INF223J01GC3 | 15418 | 10.51 |
| PGIM India Flexi Cap Fund (DP-Q) | INF663L01FK1 | 13388 | 13.33 |
| PGIM India Premier Bond Fund (DP-Q) | INF223J01DE6 | 24177 | 11.78 |
| PGIM India Insta Cash Fund (DR-D) | INF223J01BO9 | 10248 | 100.30 |
| PGIM India Insta Cash Fund (DP-W) | INF223J01BT8 | 10249 | 100.61 |
| PGIM India Ultra Short Term Fund (DR-D) | INF223J01FW3 | 10150 | 10.02 |
| PGIM India Ultra Short Term Fund (DP-M) | INF223J01FL6 | 10460 | 10.72 |
| PGIM India Premier Bond Fund Bonus (DP-6M) | INF223J01WF3 | 12614 | 12.64 |
| PGIM India Global Equity Opportunities Fund (DR-A) | INF223J01AT0 | 15369 | 14.96 |
| PGIM India Insta Cash Fund (DR-M) | INF223J01BL5 | 15375 | 105.99 |
| PGIM India Insta Cash Fund (DR-W) | INF223J01BU6 | 15377 | 100.61 |
| PGIM India Premier Bond Fund (DR-M) | INF223J01DD8 | 15399 | 13.22 |
| PGIM India Large Cap Fund (DP-Q) | INF663L01GU8 | 24158 | 19.83 |
| PGIM India Insta Cash Fund Bonus (DP-A) | INF223J01BH3 | 10057 | 13.41 |
| PGIM India Ultra Short Term Fund (DR-D) | INF223J01FH4 | 10453 | 10.02 |
| PGIM India Ultra Short Term Fund Bonus (DP-A) | INF223J01FN2 | 10466 | 15.62 |
| PGIM India Large Cap Fund Wealth Plan (DP-Q) | INF663L01JK3 | 10913 | 14.72 |
| PGIM India Ultra Short Term Fund (DP-Q) | INF223J01JH6 | 11018 | 11.11 |
| PGIM India Insta Cash Fund (DR-M) | INF223J01BS0 | 15373 | 10.01 |
| PGIM India Large Cap Fund (DR-Q) | INF663L01GV6 | 15378 | 19.83 |
| PGIM India Premier Bond Fund (DR-Q) | INF223J01DF3 | 15400 | 11.78 |
| PGIM India Ultra Short Term Fund (DR-A) | INF223J01FJ0 | 15412 | 14.05 |
| PGIM India Ultra Short Term Fund (DR-M) | INF223J01FM4 | 15415 | 10.72 |
| PGIM India Ultra Short Term Fund (DR-Q) | INF223J01JI4 | 15416 | 11.11 |
| PGIM India Ultra Short Term Fund (DR-M) | INF223J01FZ6 | 15417 | 10.15 |
| PGIM India Emerging Markets Equity Fund (G) | INF223J01AY0 | 10161 | 14.26 |
| PGIM India Dynamic Bond fund (G) | INF663L01484 | 10903 | 1615.53 |
| PGIM India Midcap Opportunities Fund (G) | INF663L01DZ4 | 12800 | 20.27 |
| PGIM India Short Maturity Fund Premium Plus (G) | INF223J01DN7 | 25363 | 17.61 |
| PGIM India Short Maturity Fund Institutional Plan (G) | INF223J01DG1 | 10522 | 20.05 |
| PGIM India Short Maturity Fund (G) | INF223J01DT4 | 24179 | 31.38 |
| PGIM India Banking And PSU Debt Fund (G) | INF223J01SW6 | 12579 | 14.79 |
| PGIM India Emerging Markets Equity Fund (DP-A) | INF223J01AW4 | 10169 | 13.10 |
| PGIM India Dynamic Bond fund (DR-M) | INF663L01500 | 15358 | 1014.26 |
| PGIM India Short Maturity Fund (DR-Q) | INF223J01KC5 | 15407 | 10.50 |
| PGIM India Short Maturity Fund (DP-W) | INF223J01DX6 | 24181 | 10.23 |
| PGIM India Short Maturity Fund (DP-A) | INF223J01KD3 | 25362 | 10.89 |
| PGIM India Short Maturity Fund Bonus (DP-A) | INF223J01XB0 | 12660 | 20.92 |
| PGIM India Dynamic Bond fund (DP-Q) | INF663L01526 | 10905 | 1080.10 |
| PGIM India Banking And PSU Debt Fund (DR-Q) | INF223J01VW0 | 15346 | 10.38 |
| PGIM India Banking And PSU Debt Fund (DR-W) | INF223J01VU4 | 15347 | 10.29 |
| PGIM India Dynamic Bond fund (DR-Q) | INF663L01534 | 15359 | 1080.10 |
| PGIM India Short Maturity Fund (DR-A) | INF223J01KE1 | 15401 | 10.89 |
| PGIM India Emerging Markets Equity Fund (DR-A) | INF223J01AX2 | 15410 | 13.10 |
| PGIM India Short Maturity Fund Premium Plus Plan (DP-M) | INF223J01DO5 | 25364 | 10.25 |
| PGIM India Banking and PSU Debt Fund (DP-A) | INF223JA1LR7 | 58041 | |
| PGIM India Banking And PSU Debt Fund (DP-M) | INF223J01SU0 | 12580 | 10.17 |
| PGIM India Banking And PSU Debt Fund (DR-M) | INF223J01SV8 | 15345 | 10.17 |
| PGIM India Midcap Opportunities Fund (DP-A) | INF663L01EA5 | 12801 | 15.41 |
| PGIM India Short Maturity Fund Bonus (DP-A) | INF223J01DW8 | 25366 | 18.07 |
| PGIM India Dynamic Bond fund (DP-M) | INF663L01492 | 10904 | 1014.26 |
| PGIM India Short Maturity Fund (DR-M) | INF223J01DV0 | 15404 | 12.99 |
| PGIM India Short Maturity Fund Premium Plus (DR-Q) | INF223J01DR8 | 15406 | 10.42 |
| PGIM India Short Maturity Fund (DR-W) | INF223J01DY4 | 15408 | 10.23 |
| PGIM India Banking and PSU Debt Fund (DR-A) | INF223JA1LS5 | 58042 | |
| PGIM India Short Maturity Fund (DP-Q) | INF223J01KB7 | 10897 | 10.50 |
| PGIM India Banking And PSU Debt Fund (DP-W) | INF223J01VT6 | 12599 | 10.29 |
| PGIM India Short Maturity Fund Bonus (DP-6M) | INF223J01WH9 | 12615 | 12.68 |
| PGIM India Midcap Opportunities Fund (DR-A) | INF663L01EB3 | 15394 | 15.41 |
| PGIM India Short Maturity Fund Premium Plus Plan (DR-M) | INF223J01DP2 | 15405 | 10.25 |
| PGIM India Banking And PSU Debt Fund (DP-Q) | INF223J01VV2 | 12991 | 10.38 |
| PGIM India Short Maturity Fund Premium Plus (DP-Q) | INF223J01DQ0 | 25365 | 10.42 |
| PGIM India Short Maturity Fund (DP-M) | INF223J01DU2 | 24180 | 12.99 |
| PGIM India Low Duration Fund Institutional (G) | INF663L01JN7 | 10372 | 21.40 |
| PGIM India Arbitrage Fund (G) | INF223J019N4 | 13092 | 12.53 |
| PGIM India Overnight Fund (G) | INF663L01T43 | 23000 | |
| PGIM India Money Market Fund (G) | INF663L01U24 | 25144 | |
| PGIM India Low Duration Fund (G) | INF663L01HV4 | 10086 | 23.43 |
| PGIM India Hybrid Equity Fund Wealth Plan (G) | INF223J01325 | 10917 | 31.11 |
| PGIM India Hybrid Equity Fund (G) | INF663L01HC4 | 24170 | 68.77 |
| PGIM India Low Duration Fund Institutional (DR-D) | INF663L01JO5 | 10379 | 10.04 |
| PGIM India Low Duration Fund (DP-M) | INF663L01HR2 | 10966 | 11.24 |
| PGIM India Low Duration Fund (DP-A) | INF663L01HY8 | 10976 | 12.00 |
| PGIM India Low Duration Fund Bonus (DP-A) | INF223J01AC6 | 10980 | 18.13 |
| PGIM India Hybrid Equity Fund (DP-M) | INF663L01NY6 | 13887 | 24.14 |
| PGIM India Hybrid Equity Fund (DR-Q) | INF663L01HB6 | 15337 | 15.45 |
| PGIM India Hybrid Equity Fund (DR-M) | INF663L01NZ3 | 15339 | 24.14 |
| PGIM India Low Duration Fund (DR-A) | INF663L01HZ5 | 15381 | 12.00 |
| PGIM India Hybrid Equity Fund (DP-Q) | INF663L01HA8 | 24169 | 15.45 |
| PGIM India Money Market Fund (DP-M) | INF663L01U32 | 25145 | |
| PGIM India Arbitrage Fund (DP-Q) | INF223J019L8 | 13093 | 11.86 |
| PGIM India Arbitrage Fund (DP-Q) | INF223J010M5 | 13095 | 10.78 |
| PGIM India Arbitrage Fund (DP-A) | INF223J012M1 | 13096 | 11.44 |
| PGIM India Low Duration Fund (DP-Q) | INF663L01IC2 | 10898 | 10.22 |
| PGIM India Hybrid Equity Fund (DP-Q) | INF663L01OC0 | 13866 | 17.48 |
| PGIM India Hybrid Equity Fund Wealth Plan (DR-Q) | INF223J01317 | 15341 | 20.81 |
| PGIM India Low Duration Fund (DR-15D) | INF663L01HU6 | 15386 | 10.15 |
| PGIM India Low Duration Fund (DR-M) | INF663L01HS0 | 15389 | 11.24 |
| PGIM India Hybrid Equity Fund (DR-A) | INF663L01ZB8 | 21884 | |
| PGIM India Low Duration Fund Institutional (DP-M) | INF223J01986 | 10056 | 10.80 |
| PGIM India Arbitrage Fund (DR-M) | INF223J015M4 | 15332 | 10.54 |
| PGIM India Low Duration Fund (DR-Q) | INF663L01ID0 | 15390 | 10.22 |
| PGIM India Low Duration Fund (DR-W) | INF663L01IF5 | 15392 | 10.11 |
| PGIM India Low Duration Fund (DP-A) | INF663L01IA6 | 14159 | 11.17 |
| PGIM India Low Duration Fund Bonus (DP-A) | INF663L01HD2 | 12777 | 13.92 |
| PGIM India Hybrid Equity Fund (DP-A) | INF663L01ZA0 | 21883 | |
| PGIM India Overnight Fund (DR-W) | INF663L01T68 | 23003 | |
| PGIM India Hybrid Equity Fund Wealth Plan (DP-Q) | INF223J01309 | 10916 | 20.81 |
| PGIM India Low Duration Fund (DP-W) | INF663L01IE8 | 10209 | 10.11 |
| PGIM India Arbitrage Fund (DR-A) | INF223J016M2 | 15331 | 11.44 |
| PGIM India Arbitrage Fund (DR-Q) | INF223J013M9 | 15334 | 11.86 |
| PGIM India Hybrid Equity Fund (DR-Q) | INF663L01OD8 | 15340 | 17.48 |
| PGIM India Low Duration Fund Institutional (DR-M) | INF223J01994 | 15387 | 10.80 |
| PGIM India Low Duration Fund Institutional (DR-W) | INF663L01JP2 | 15388 | 10.08 |
| PGIM India Low Duration Fund (DR-A) | INF663L01IB4 | 15391 | 11.17 |
| PGIM India Overnight Fund (DP-W) | INF663L01T50 | 23001 | |
| PGIM India Overnight Fund (DR-D) | INF663L01T76 | 23002 | |
| PGIM India Money Market Fund (DR-W) | INF663L01U40 | 25147 | |
| PGIM India Low Duration Fund Institutional (DP-W) | INF223J01AA0 | 10371 | 10.08 |
| PGIM India Low Duration Fund (DR-D) | INF663L01HQ4 | 10375 | 10.03 |
| PGIM India Low Duration Fund (DP-15D) | INF663L01HT8 | 10210 | 10.15 |
| PGIM India Low Duration Fund Bonus (DP-M) | INF663L01JT4 | 12613 | 12.94 |
| PGIM India Arbitrage Fund (DP-M) | INF223J011M3 | 13094 | 10.54 |
| PGIM India Arbitrage Fund (DR-Q) | INF223J014M7 | 15333 | 10.78 |
| PGIM India Money Market Fund (DR-D) | INF663L01U57 | 25146 | |
| PGIM India Credit Risk Fund (G) | INF663L01GK9 | 13165 | 13.58 |
| PGIM India Equity Savings Fund (G) | INF223J01FB7 | 24172 | 30.38 |
| PGIM India Gilt Fund (G) | INF223J01AQ6 | 10555 | 18.77 |
| PGIM India Credit Risk Fund (DP-Q) | INF663L01GN3 | 13167 | 10.55 |
| PGIM India Credit Risk Fund (DP-M) | INF663L01GL7 | 13168 | 10.43 |
| PGIM India Gilt Fund Bonus (DP-6M) | INF223J01VL3 | 12612 | 12.54 |
| PGIM India Credit Risk Fund (DR-M) | INF663L01GM5 | 15352 | 10.43 |
| PGIM India Equity Savings Fund (DR-Q) | INF223J01FF8 | 15365 | 11.75 |
| PGIM India Equity Savings Fund (DR-A) | INF223J01FA9 | 15360 | 16.21 |
| PGIM India Gilt Fund (DR-Q) | INF223J01AP8 | 15366 | 13.98 |
| PGIM India Credit Risk Fund (DP-A) | INF663L01FZ9 | 13166 | 13.49 |
| PGIM India Equity Savings Fund (DP-A) | INF663L01YO4 | 20458 | |
| PGIM India Gilt Fund (DP-Q) | INF223J01AO1 | 10547 | 13.98 |
| PGIM India Credit Risk Fund (DR-Q) | INF663L01GO1 | 15353 | 10.55 |
| PGIM India Equity Savings Fund (DP-A) | INF223J01EZ9 | 24171 | 16.21 |
| PGIM India Equity Savings Fund (DP-Q) | INF223J01FE1 | 24174 | 11.75 |
| PGIM India Credit Risk Fund (DR-A) | INF663L01GA0 | 15351 | 13.49 |
| PGIM India Equity Savings Fund (DR-M) | INF223J01FD3 | 15364 | 11.89 |
| PGIM India Equity Savings Fund (DR-A) | INF663L01YP1 | 20459 | |
| PGIM India Equity Savings Fund (DP-M) | INF223J01FC5 | 24173 | 11.89 |
| PGIM India Credit Risk Fund Segregated Plan 1 (G) | INF663L01V07 | 25513 | |
| PGIM India Balanced Advantage Fund (G) | INF663L01V72 | 57636 | |
| PGIM India Credit Risk Fund Segregated Plan 1 (DP-M) | INF663L01V15 | 25511 | |
| PGIM India Balanced Advantage Fund (DR-A) | INF663L01V98 | 57638 | |
| PGIM India Credit Risk Fund Segregated Plan 1 (D-Q) | INF663L01V23 | 25514 | |
| PGIM India Credit Risk Fund Segregated Plan 1 (DP-A) | INF663L01V31 | 25512 | |
| PGIM India Balanced Advantage Fund (DP-A) | INF663L01V80 | 57637 | |
