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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 215.34 31-Dec-2025 126.3000 23-Jan-2026 Anandha Padmanabhan Anjen
    PGIM India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 90.50 31-Dec-2025 18.9142 23-Jan-2026 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 928.64 31-Dec-2025 14.9900 23-Jan-2026 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 85.51 31-Dec-2025 44.2188 23-Jan-2026 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Other - Index Fund 25.02 31-Dec-2025 12.4453 23-Jan-2026 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 97.45 31-Dec-2025 2,651.4035 23-Jan-2026 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 767.90 31-Dec-2025 33.1000 23-Jan-2026 Vinay Paharia
    PGIM India Emerging Markets Equity Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 1049.50 31-Dec-2025 20.5700 23-Jan-2026 Anandha Padmanabhan Anjen
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 67.41 31-Dec-2025 49.9446 23-Jan-2026 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 6268.08 31-Dec-2025 34.9100 23-Jan-2026 Vinay Paharia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 104.20 31-Dec-2025 30.1259 23-Jan-2026 Puneet Pal
    PGIM India Global Equity Opportunities Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 1589.55 31-Dec-2025 47.1600 23-Jan-2026 Anandha Padmanabhan Anjen
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Other - FoFs Overseas 52.56 31-Dec-2025 11.8900 23-Jan-2026 Anandha Padmanabhan Anjen
    PGIM India Healthcare Fund - Regular (G) Equity - Sectoral - Pharma 95.36 31-Dec-2025 9.3000 23-Jan-2026 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 811.59 31-Dec-2025 11.8900 23-Jan-2026 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 597.56 31-Dec-2025 332.9400 23-Jan-2026 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 504.53 31-Dec-2025 351.1142 26-Jan-2026 Puneet Pal
    PGIM India Midcap Fund (G) Add To Cart SIP Equity - Mid Cap 11265.91 31-Dec-2025 60.1000 23-Jan-2026 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market Fund 206.70 31-Dec-2025 1,371.1818 23-Jan-2026 Puneet Pal
    PGIM India Multi Asset Allocation Fund - Reg (G) Hybrid - Multi Asset Allocation 180.56 31-Dec-2025 10.4900 23-Jan-2026 Vivek Sharma
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