| AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend |
109927 |
Debt - Close Ended |
— |
—
|
23.36 |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth |
109926 |
Debt - Close Ended |
— |
—
|
3,813.98 |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend |
109929 |
Debt - Close Ended |
— |
—
|
35.10 |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth |
109928 |
Debt - Close Ended |
— |
—
|
671.76 |
| PineBridge India Equity Fund- Direct Plan- Dividend Option |
119332 |
Equity - Multi Cap |
INF178L01AH7 |
—
|
23.65 |
| PineBridge India Equity Fund- Direct Plan- Growth Option |
119331 |
Equity - Multi Cap |
INF178L01AI5 |
—
|
141.74 |
| PineBridge India Equity Fund- Institutional Plan- Dividend Option |
105601 |
Equity - Multi Cap |
INF178L01046 |
—
|
2,036.45 |
| PineBridge India Equity Fund- Institutional Plan- Growth Option |
105599 |
Equity - Multi Cap |
INF178L01061 |
—
|
1,180.24 |
| PineBridge India Equity Fund- Standard Plan- Dividend Option |
105600 |
Equity - Multi Cap |
INF178L01012 |
—
|
6,530.84 |
| PineBridge India Equity Fund- Standard Plan- Growth Option |
105598 |
Equity - Multi Cap |
INF178L01038 |
—
|
8,183.57 |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option |
119356 |
Debt - Liquid |
INF178L01AW6 |
—
|
0.98 |
| PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option |
119355 |
Debt - Liquid |
— |
—
|
113.74 |
| PineBridge India Liquid Fund- Direct Plan- Growth Option |
119360 |
Debt - Liquid |
INF178L01AP0 |
—
|
55.28 |
| PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option |
119359 |
Debt - Liquid |
INF178L01AR6 |
—
|
0.98 |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option |
119357 |
Debt - Liquid |
INF178L01AT2 |
—
|
0.98 |
| PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option |
119358 |
Debt - Liquid |
— |
—
|
0.03 |
| PineBridge India Liquid Fund-Institutional Plan-Bonus Option |
106505 |
Debt - Liquid |
— |
—
|
— |
| PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option |
106506 |
Debt - Liquid |
— |
—
|
0.15 |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option |
106511 |
Debt - Liquid |
INF178L01632 |
—
|
0.15 |
| PineBridge India Liquid Fund-Institutional Plan-Monthly Dividend Option |
106512 |
Debt - Liquid |
INF178L01640 |
—
|
— |
| PineBridge India Liquid Fund-Institutional Plan-Quarterly Dividend Option |
106517 |
Debt - Liquid |
INF178L01665 |
—
|
— |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option |
106507 |
Debt - Liquid |
— |
—
|
0.15 |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option |
106515 |
Debt - Liquid |
— |
—
|
0.00 |
| PineBridge India Liquid Fund-Retail Plan-DailyDividend Option |
106503 |
Debt - Liquid |
— |
—
|
23.19 |
| PineBridge India Liquid Fund-Retail Plan-Growth Option |
106514 |
Debt - Liquid |
INF178L01558 |
—
|
20.45 |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option |
106504 |
Debt - Liquid |
INF178L01566 |
—
|
0.12 |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option |
106516 |
Debt - Liquid |
INF178L01582 |
—
|
0.01 |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option |
106510 |
Debt - Liquid |
— |
—
|
1.58 |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option |
106518 |
Debt - Liquid |
— |
—
|
0.95 |
| PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option |
106513 |
Debt - Liquid |
— |
—
|
536.55 |
| PineBridge India Liquid Fund- Standard Plan-Growth Option |
106508 |
Debt - Liquid |
INF178L01715 |
—
|
735.77 |
| PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option |
106519 |
Debt - Liquid |
INF178L01723 |
—
|
40.57 |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option |
106520 |
Debt - Liquid |
INF178L01749 |
—
|
1.69 |
| PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option |
106509 |
Debt - Liquid |
— |
—
|
16.70 |
| PineBridge India Short Term Fund- Direct Plan- Bonus Option |
119388 |
Debt - Short Term |
INF178L01BB8 |
—
|
1.23 |
| PineBridge India Short Term Fund- Direct Plan- Growth Option |
119385 |
Debt - Short Term |
INF178L01AX4 |
—
|
5,204.73 |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option |
119387 |
Debt - Short Term |
INF178L01AZ9 |
—
|
54.65 |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option |
119386 |
Debt - Short Term |
— |
—
|
611.25 |
| PineBridge India Short Term Fund-Retail Plan-Bonus Option |
107716 |
Debt - Short Term |
— |
—
|
3.03 |
| PineBridge India Short Term Fund-Retail Plan-Growth Option |
107715 |
Debt - Short Term |
INF178L01160 |
—
|
932.34 |
| PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option |
107721 |
Debt - Short Term |
INF178L01178 |
—
|
95.31 |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option |
107717 |
Debt - Short Term |
— |
—
|
44.73 |
| PineBridge India Short Term Fund- Standard Plan-Bonus Option |
107719 |
Debt - Short Term |
— |
—
|
1.17 |
| PineBridge India Short Term Fund- Standard Plan-Growth Option |
107718 |
Debt - Short Term |
INF178L01202 |
—
|
8,131.62 |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option |
107720 |
Debt - Short Term |
INF178L01210 |
—
|
495.62 |
| PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option |
107722 |
Debt - Short Term |
— |
—
|
3,337.63 |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option |
119373 |
Debt - Dynamic Term |
INF178L01CH3 |
—
|
1.37 |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option |
119375 |
Debt - Dynamic Term |
— |
—
|
7.40 |
| PineBridge India Total Return Bond Fund- Direct Plan- Growth Option |
119376 |
Debt - Dynamic Term |
INF178L01BY0 |
—
|
8.92 |
| PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option |
119377 |
Debt - Dynamic Term |
INF178L01CA8 |
—
|
105.94 |