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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    PGIM India Aggressive Hybrid Equity Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 206.91 28-Feb-2026 121.8700 12-Mar-2026 Anandha Padmanabhan Anjen
    PGIM India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 105.08 28-Feb-2026 19.0438 12-Mar-2026 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 885.03 28-Feb-2026 14.6300 12-Mar-2026 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 83.63 28-Feb-2026 44.5129 12-Mar-2026 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Other - Index Fund 24.19 28-Feb-2026 12.5415 12-Mar-2026 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 93.46 28-Feb-2026 2,665.5241 12-Mar-2026 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 726.40 28-Feb-2026 31.6200 12-Mar-2026 Vinay Paharia
    PGIM India Emerging Markets Equity Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 1262.67 28-Feb-2026 20.4800 12-Mar-2026 Anandha Padmanabhan Anjen
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 65.45 28-Feb-2026 49.6998 12-Mar-2026 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 6004.12 28-Feb-2026 33.8300 12-Mar-2026 Vinay Paharia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 99.16 28-Feb-2026 30.2795 12-Mar-2026 Puneet Pal
    PGIM India Global Equity Opportunities Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 1511.38 28-Feb-2026 43.7600 12-Mar-2026 Anandha Padmanabhan Anjen
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Other - FoFs Overseas 59.29 28-Feb-2026 12.4400 12-Mar-2026 Anandha Padmanabhan Anjen
    PGIM India Healthcare Fund - Regular (G) Equity - Sectoral - Pharma 92.45 28-Feb-2026 10.0400 12-Mar-2026 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 797.35 28-Feb-2026 11.5900 12-Mar-2026 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 567.74 28-Feb-2026 316.2200 12-Mar-2026 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 677.35 28-Feb-2026 353.6941 12-Mar-2026 Puneet Pal
    PGIM India Midcap Fund (G) Add To Cart SIP Equity - Mid Cap 10876.54 28-Feb-2026 59.6400 12-Mar-2026 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market Fund 225.73 28-Feb-2026 1,381.0774 12-Mar-2026 Puneet Pal
    PGIM India Multi Asset Allocation Fund - Reg (G) Hybrid - Multi Asset Allocation 247.55 28-Feb-2026 10.2700 12-Mar-2026 Vivek Sharma
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