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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 189.91 31-Mar-2026 125.5800 24-Apr-2026 Anandha Padmanabhan Anjen
    PGIM India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 100.10 31-Mar-2026 19.1707 27-Apr-2026 Chetan Chavan
    PGIM India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 799.81 31-Mar-2026 14.9400 27-Apr-2026 Vinay Paharia
    PGIM India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 81.41 31-Mar-2026 44.6459 27-Apr-2026 Puneet Pal
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Other - Index Fund 21.97 31-Mar-2026 12.5930 27-Apr-2026 Puneet Pal
    PGIM India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 86.48 31-Mar-2026 2,663.2979 27-Apr-2026 Puneet Pal
    PGIM India Elss Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 637.51 31-Mar-2026 32.9300 27-Apr-2026 Vinay Paharia
    PGIM India Emerging Markets Equity Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 1149.29 31-Mar-2026 23.6500 24-Apr-2026 Anandha Padmanabhan Anjen
    PGIM India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 62.27 31-Mar-2026 49.9322 27-Apr-2026 Anandha Padmanabhan Anjen
    PGIM India Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 5332.01 31-Mar-2026 35.3900 27-Apr-2026 Vinay Paharia
    PGIM India Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 95.06 31-Mar-2026 30.1301 27-Apr-2026 Puneet Pal
    PGIM India Global Equity Opportunities Fund of Fund (G) Add To Cart SIP Other - FoFs Overseas 1451.00 31-Mar-2026 50.0800 24-Apr-2026 Anandha Padmanabhan Anjen
    PGIM India Global Select Real Estate Securities Fund of Fund (G) Other - FoFs Overseas 56.66 31-Mar-2026 13.1900 24-Apr-2026 Anandha Padmanabhan Anjen
    PGIM India Healthcare Fund - Regular (G) Equity - Sectoral - Pharma 85.19 31-Mar-2026 10.1900 27-Apr-2026 Anandha Padmanabhan Anjen
    PGIM India Large and Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 708.80 31-Mar-2026 12.1000 27-Apr-2026 Vinay Paharia
    PGIM India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 500.67 31-Mar-2026 326.3300 27-Apr-2026 Vinay Paharia
    PGIM India Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 478.48 31-Mar-2026 357.1286 27-Apr-2026 Puneet Pal
    PGIM India Midcap Fund (G) Add To Cart SIP Equity - Mid Cap 9680.98 31-Mar-2026 63.1700 27-Apr-2026 Vinay Paharia
    PGIM India Money Market Fund - Regular (G) Add To Cart SIP Debt - Money Market Fund 152.44 31-Mar-2026 1,393.1115 27-Apr-2026 Puneet Pal
    PGIM India Multi Asset Allocation Fund - Reg (G) Hybrid - Multi Asset Allocation 242.43 31-Mar-2026 10.3200 27-Apr-2026 Vivek Sharma
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