| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend |
138387 |
Hybrid - Aggressive Hybrid |
INF663L01GY0 |
2026-10-30
|
40.76 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth |
138386 |
Hybrid - Aggressive Hybrid |
INF663L01GX2 |
2026-10-30
|
1,235.21 |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option |
139820 |
Hybrid - Aggressive Hybrid |
INF663L01OA4 |
2026-10-30
|
72.86 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
138381 |
Hybrid - Aggressive Hybrid |
INF663L01HA8 |
2026-10-30
|
649.58 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
138382 |
Hybrid - Aggressive Hybrid |
INF663L01HC4 |
2026-10-30
|
17,495.52 |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option |
139821 |
Hybrid - Aggressive Hybrid |
INF663L01NY6 |
2026-10-30
|
843.28 |
| PGIM India Arbitrage Fund - Direct Plan - Growth |
138875 |
Hybrid - Arbitrage |
INF223J013N7 |
2026-10-30
|
3,004.70 |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend |
138878 |
Hybrid - Arbitrage |
INF223J011N1 |
2026-10-30
|
4.82 |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend |
138877 |
Hybrid - Arbitrage |
INF223J019M6 |
2026-10-30
|
1.08 |
| PGIM India Arbitrage Fund - Regular Plan - Growth |
138876 |
Hybrid - Arbitrage |
INF223J019N4 |
2026-10-30
|
6,201.78 |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
138883 |
Hybrid - Arbitrage |
INF223J011M3 |
2026-10-30
|
26.32 |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
138887 |
Hybrid - Arbitrage |
INF223J019L8 |
2026-10-30
|
8.16 |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option |
148659 |
Hybrid - Dynamic Asset Allocation |
INF663L01V56 |
2026-10-30
|
16.61 |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option |
148658 |
Hybrid - Dynamic Asset Allocation |
INF663L01V49 |
2026-10-30
|
2,205.46 |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
148660 |
Hybrid - Dynamic Asset Allocation |
INF663L01V80 |
2026-10-30
|
218.65 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
148657 |
Hybrid - Dynamic Asset Allocation |
INF663L01V72 |
2026-10-30
|
71,707.87 |
| PGIM India Corporate Bond Fund - Annual Dividend |
138317 |
Debt - Corporate Bond |
INF223J01CY6 |
2026-10-30
|
5.01 |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend |
138329 |
Debt - Corporate Bond |
INF223J01OM6 |
2026-10-30
|
35.34 |
| PGIM India Corporate Bond Fund - Direct Plan - Growth |
138330 |
Debt - Corporate Bond |
INF223J01OO2 |
2026-10-30
|
3,042.89 |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend |
138331 |
Debt - Corporate Bond |
INF223J01OP9 |
2026-10-30
|
4.58 |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend |
138332 |
Debt - Corporate Bond |
INF223J01OR5 |
2026-10-30
|
48.79 |
| PGIM India Corporate Bond Fund - Growth |
138318 |
Debt - Corporate Bond |
INF223J01DB2 |
2026-10-30
|
5,321.19 |
| PGIM India Corporate Bond Fund - Monthly Dividend |
138316 |
Debt - Corporate Bond |
INF223J01DC0 |
2026-10-30
|
73.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend |
138315 |
Debt - Corporate Bond |
INF223J01DE6 |
2026-10-30
|
18.14 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option |
151407 |
Other - Index Funds/ETFs |
INF663L01X21 |
2026-10-30
|
911.20 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option |
151406 |
Other - Index Funds/ETFs |
INF663L01X39 |
2026-10-30
|
0.57 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option |
151404 |
Other - Index Funds/ETFs |
INF663L01X54 |
2026-10-30
|
1,224.80 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option |
151405 |
Other - Index Funds/ETFs |
INF663L01X62 |
2026-10-30
|
0.62 |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option |
120084 |
Debt - Dynamic Term |
INF663L01AD7 |
2026-10-30
|
1,157.72 |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option |
120086 |
Debt - Dynamic Term |
INF663L01AI6 |
2026-10-30
|
9.94 |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly |
116484 |
Debt - Dynamic Term |
INF663L01526 |
2026-10-30
|
13.61 |
| PGIM India Dynamic Term Fund - Growth Option |
116485 |
Debt - Dynamic Term |
INF663L01484 |
2026-10-30
|
6,862.98 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option |
135600 |
Equity - ELSS – Tax Saver |
INF663L01FO3 |
2026-10-30
|
173.55 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option |
135601 |
Equity - ELSS – Tax Saver |
INF663L01FN5 |
2026-10-30
|
11,961.32 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option |
135599 |
Equity - ELSS – Tax Saver |
INF663L01FR6 |
2026-10-30
|
3,765.07 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
135598 |
Equity - ELSS – Tax Saver |
INF663L01FQ8 |
2026-10-30
|
55,573.04 |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth |
138456 |
Other - FoFs (Overseas/Domestic) |
INF223J01NL0 |
2026-10-30
|
102,851.13 |
| PGIM India Emerging Markets Equity Fund of Fund- Growth |
138453 |
Other - FoFs (Overseas/Domestic) |
INF223J01AY0 |
2026-10-30
|
37,095.66 |
| PGIM India Equity Savings Fund - Annual Dividend option |
138371 |
Hybrid - Equity Savings |
INF223J01EZ9 |
2026-10-30
|
5.01 |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend |
138375 |
Hybrid - Equity Savings |
INF223J01QA6 |
2026-10-30
|
1.33 |
| PGIM India Equity Savings Fund - Direct Plan - Growth |
138376 |
Hybrid - Equity Savings |
INF223J01QD0 |
2026-10-30
|
899.88 |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend |
138377 |
Hybrid - Equity Savings |
INF223J01QE8 |
2026-10-30
|
52.90 |
| PGIM India Equity Savings Fund - Growth Option |
138372 |
Hybrid - Equity Savings |
INF223J01FB7 |
2026-10-30
|
4,849.88 |
| PGIM India Equity Savings Fund - Monthly Dividend option |
138369 |
Hybrid - Equity Savings |
INF223J01FC5 |
2026-10-30
|
95.51 |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option |
133837 |
Equity - Flexi Cap |
INF663L01FG9 |
2026-10-30
|
617.18 |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
133839 |
Equity - Flexi Cap |
INF663L01FF1 |
2026-10-30
|
189,219.18 |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
133838 |
Equity - Flexi Cap |
INF663L01FK1 |
2026-10-30
|
950.27 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
133836 |
Equity - Flexi Cap |
INF663L01FJ3 |
2026-10-30
|
395,929.34 |
| PGIM India Gilt Fund - Direct Plan - Growth |
138472 |
Debt - Gilt |
INF223J01ND7 |
2026-10-30
|
7,509.08 |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend |
138474 |
Debt - Gilt |
INF223J01NB1 |
2026-10-30
|
0.10 |