IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF178L01095 | PINEBR I&ER R-GROW PINEBRIDGE INVESTMENTS AMC (I) PVT LTD-PINEBRIDGE INFRASTRUCTURE AND ECO REFORM FUND-REG PLAN-GR OPT | 10.0000 |
| INF178L01012 | PINEBR IEF R-DV POUT PINEBRIDGE INVESTMENTS AMC (INDIA) PVT LTD-PINEBRIDGE INDIA EQUITY FUND-REG PLAN-DIV POUT OPTION | 10.0000 |
| INF178L01020 | PINEBR IEF R-DV RINV PINEBRIDGE INVESTMENTS AMC (INDIA) PVT LTD-PINEBRIDGE INDIA EQUITY FUND-REG PLAN-DIV RINV OPTION | 10.0000 |
| INF178L01038 | PINEBR IEF R-GROWTH PINEBRIDGE INVESTMENTS AMC (INDIA) PVT LTD-PINEBRIDGE INDIA EQUITY FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF178L01AH7 | PINEBR IEFDP DPAY PINEBRIDGE INVEST AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE INDIA EQUITY FUND DIRECT PLAN DIVD PAY | 10.0000 |
| INF178L01AG9 | PINEBR IEFDP DRINV PINEBRIDGE INVEST AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE INDIA EQUITY FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF178L01AI5 | PINEBR IEFDP GR PINEBRIDGE INVEST AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE INDIA EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF178L01285 | PINEBR QIF I-DIV-P PINEBRIDGE INVESTMENTS AMC (INDIA) PVT LTD-PINEBRIDGE QTRLY INTERVAL FUND-SERIES II INST-DIV-P | 10.0000 |
| INF178L01269 | PINEBR QIF R-DIV-P PINEBRIDGE INVESTMENTS AMC (INDIA) PVT LTD-PINEBRIDGE QTRLY INTERVAL FUND-SERIES II RETAIL-DIV-P | 10.0000 |
| INF178L01244 | PINEBR QIF R-DIV-P PINEBRIDGE INVESTMENTS AMC (INDIA) PVT LTD-PINEBRIDGE QTRLY INTERVAL FUND-SERIES I RETAIL-DIV PY | 10.0000 |
| INF178L01277 | PINEBR QIF R-GROW PINEBRIDGE INVESTMENTS AMC (INDIA) PVT LTD-PINEBRIDGE QTRLY INTERVAL FUND-SERIES II RETAIL-GROW | 10.0000 |
| INF178L01251 | PINEBR QIF R-GROWTH PINEBRIDGE INVESTMENTS AMC (INDIA) PVT LTD-PINEBRIDGE QTRLY INTERVAL FUND-SERIES I RETAIL-GROWTH | 10.0000 |
| INF178L01BL7 | PINEBR QIFDP DIVPAY PINEBRIDGE INVEST AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE QUA INTERVAL FUND SR I DIRECT PL DIV PAY | 1 000.0000 |
| INF178L01BK9 | PINEBR QIFDP GR PINEBRIDGE INVEST AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE QUAR INTERVAL FUND SR I DIRECT PL GR | 1 000.0000 |
| INF178L01BN3 | PINEBR QIFDP II DPAY PINEBRIDGE INVEST AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE QUA INTERVAL FUND SR II DIRECT PL DIV PAY | 1 000.0000 |
| INF178L01BM5 | PINEBR QIFDP II GR PINEBRIDGE INVEST AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE QUARTERL INTERVAL FUND SR II DIRECT PL GR | 1 000.0000 |
| INF178L01228 | PINEBR STF INST MDR PINEBRIDGE INVESTMENTS AMC(I)PVT LTD-PINEBRIDGE GLOBALINVEST GRMF-PB SHORT TERM FUND-INST-M DIV RIV | 1 000.0000 |
| INF178L01236 | PINEBR STF INST WDR PINEBRIDGE INVESTMENTS AMC (I)PVTLTD-PINEBRIDGE GLOBALINVEST GRMF-PB SHORT TERM FUND-INST W DIV RIV | 1 000.0000 |
| INF178L01780 | PINEBR STF INSTBONUS PINEBRIDGE INVESTMENTS AMC (I)PVTLTD-PINEBRIDGE GLOBALINVEST GRMF-PB SHORT TERM FUND-INST BONUS | 1 000.0000 |
| INF178L01202 | PINEBR STF INST-GR PINEBRIDGE INVESTMENTS AMC (INDIA)PV TLTD-PINEBRIDGE GLOBALINVEST GRMF-PB SHORT TERM FUND-INST- GR | 1 000.0000 |
| INF178L01160 | PINEBR STF RETAILGR PINEBRIDGE INVESTMENTS AMC (INDIA)PVTLTD-PINEBRIDGE GLOBAL INVEST GRMF-PB SHORT TERM FUND-RETAIL GR | 1 000.0000 |
| INF178L01178 | PINEBR STF RETAILMDP PINEBRIDGE INVESTMENTS AMC (INDIA)PVTLTD-PINEBRIDGE INVEST GRMF-PB SHORT TERM FUND-RETAILMDP | 1 000.0000 |
| INF178L01186 | PINEBR STF RETAILMDR PINEBRIDGE INVESTMENTS AMC (INDIA)PVTLTD-PINEBRIDGE GLOBAL INVEST GRMF-PB SHORT TERM FUND-RETAILMDR | 1 000.0000 |
| INF178L01772 | PINEBR STF RTL-BONUS PINEBRIDGE INVESTMENTS AMC (I)PVTLTD-PINEBRIDGE GLOBALINVEST GRMF-PB SHORT TERM FUND-RETAIL BONUS | 1 000.0000 |
| INF178L01137 | PINEBR WGF DIV POUT PINEBRIDGE INVESTMENTS ASSET MGNT CO (INDIA) PVT LTD-PINEBRIDGE WORLD GOLD FUND-DIVIDEND PAY OP | 10.0000 |
Time: Aug. 12, 2025, 8:17 a.m.
| London time: | Aug. 12, 2025, 12:17 a.m. |
| NY time: | Aug. 11, 2025, 7:17 p.m. |
| Tokyo time: | Aug. 12, 2025, 8:17 a.m. |