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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 215.89 31-Oct-2025 133.0700 27-Nov-2025 Anandha Padmanabhan Anjen
    PGIM India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 101.83 31-Oct-2025 18.7403 27-Nov-2025 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 953.20 31-Oct-2025 15.7200 27-Nov-2025 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 88.37 31-Oct-2025 44.3349 27-Nov-2025 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Other - Index Fund 25.08 31-Oct-2025 12.3731 27-Nov-2025 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 103.75 31-Oct-2025 2,661.5078 27-Nov-2025 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 782.13 31-Oct-2025 35.6300 27-Nov-2025 Vinay Paharia
    PGIM India Emerging Markets Equity Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 875.49 31-Oct-2025 17.8400 26-Nov-2025 Anandha Padmanabhan Anjen
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 68.92 31-Oct-2025 50.3115 27-Nov-2025 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 6399.39 31-Oct-2025 37.3900 27-Nov-2025 Vinay Paharia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 105.59 31-Oct-2025 30.2452 27-Nov-2025 Puneet Pal
    PGIM India Global Equity Opportunities Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 1661.69 31-Oct-2025 46.9300 26-Nov-2025 Anandha Padmanabhan Anjen
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Other - FoFs Overseas 53.62 31-Oct-2025 11.5300 26-Nov-2025 Anandha Padmanabhan Anjen
    PGIM India Healthcare Fund - Regular (G) Equity - Sectoral - Pharma 106.92 31-Oct-2025 10.0500 27-Nov-2025 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 802.79 31-Oct-2025 12.7200 27-Nov-2025 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 608.98 31-Oct-2025 353.1500 27-Nov-2025 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 573.44 31-Oct-2025 347.9486 27-Nov-2025 Puneet Pal
    PGIM India Midcap Fund (G) Add To Cart SIP Equity - Mid Cap 11580.71 31-Oct-2025 65.2500 27-Nov-2025 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market Fund 209.05 31-Oct-2025 1,362.0258 27-Nov-2025 Puneet Pal
    PGIM India Multi Cap Fund - Regular (G) Equity - Multi Cap 434.64 31-Oct-2025 10.1100 27-Nov-2025 Vivek Sharma
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