<?xml version='1.0' encoding='ISO-8859-1'?><?xml-stylesheet title='XSL_formatting' type='text/xsl' href='http://www.amfiindia.com/rssstyle.xsl'?><rss version='2.0' xmlns:cf='http://www.microsoft.com/schemas/rss/core/2005' xmlns:nav='http://www.amfiindia.com/rss/nav'><channel><title>List of Schemes with AUM for PineBridge Mutual Fund</title><link>http://www.amfiindia.com</link><description>The  Association  of  Mutual  Funds  in  India (AMFI)  is  dedicated  to  developing  the  Indian  Mutual  Fund  Industry  on  professional,  healthy  and  ethical  lines  and  to  enhance  and  maintain  standards  in  all  areas  with  a  view  to  protecting  and  promoting  the  interests  of  mutual  funds  and  their  unit  holders.</description><language>en-us</language><pubDate>5/23/2013 11:13:10 PM</pubDate><copyright>(C) Association of Mutual Funds in India (AMFI) - Copyright 2013</copyright><image><title>amfiindia.com</title><url>http://www.amfiindia.com/portal/images/pu-amfilogo.gif</url><link>http://www.amfiindia.com/</link><description>Visit amfiindia.com</description></image><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India  Short Term Fund- Direct Plan- Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 272.69 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Equity Fund- Direct Plan- Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.69 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Equity Fund- Direct Plan- Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.31 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Equity Fund- Standard Plan- Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5674.90 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Equity Fund- Standard Plan- Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8851.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Direct Plan- Bonus Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.81 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Direct Plan- Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 89.51 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.81 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Standard Plan-Bonus Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.95 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51.90 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Standard Plan-Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 167.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.95 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.09 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.66 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.15 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund-Institutional Plan-Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.15 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.15 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund-Retail Plan-DailyDividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 109.38 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund-Retail Plan-Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51.83 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4.64 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Short Term Fund- Direct Plan- Bonus Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.09 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Short Term Fund- Direct Plan- Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12454.33 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9961.30 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Short Term Fund- Standard Plan-Bonus Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.02 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Short Term Fund- Standard Plan-Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18257.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4996.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15157.05 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Short Term Fund-Retail Plan-Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5489.89 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1980.13 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2172.17 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7.40 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.09 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Direct Plan- Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 211.76 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 163.76 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.08 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.08 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.56 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.68 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.04 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.13 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.15 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.10 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 38.70 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 39.42 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Retail Plan-Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 108.37 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 200.23 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Standard Plan-Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1027.60 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 504.78 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.66 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.96 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge Infrastructure &amp; Economic Reform Fund - Institutional Plan-Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 56.57 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge Infrastructure &amp; Economic Reform Fund - Institutional Plan-Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1676.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge Infrastructure &amp; Economic Reform Fund - Standard Plan-Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1968.18 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge Infrastructure &amp; Economic Reform Fund - Standard Plan-Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4395.92 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge Infrastructure &amp; Economic Reform Fund- Direct Plan- Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.32 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge Infrastructure &amp; Economic Reform Fund- Direct Plan- Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2.79 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge World Gold Fund - Standard Plan - Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3981.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge World Gold Fund - Standard Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9627.17 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge World Gold Fund- Direct Plan- Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge World Gold Fund- Direct Plan- Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.90 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4.69 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge Quarterly Interval Fund II- Standard Plan- Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.68 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2.76 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Thu, 23 May 2013 23:13:10</pubDate><title>PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=44</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.26 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item></channel></rss>