IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF044D01CL6 | TAURUS EFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS ETHICAL FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CJ0 | TAURUS EFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS ETHICAL FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01AY3 | TAURUS FMP O- GROW TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND- TAURUS FIXED MATURITY PLAN SERIES O-GROWTH OPT | 10.0000 |
| INF044D01AZ0 | TAURUS FMP O-DVP OPT TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND- TAURUS FIXED MATURITY PLAN SERIES O-DIVD PAY OPT | 10.0000 |
| INF044D01BQ7 | TAURUS FMP SR -U GR TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND- TAURUS FIXED MATURITY PLAN SERIES U-GROWTH OPT | 10.0000 |
| INF044D01BD5 | TAURUS FMP SR-P DIVP TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND-TAURUS FIXED MATURITY PLAN SERIES P-DV PAYOUT OPT | 10.0000 |
| INF044D01BC7 | TAURUS FMP SR-P-GR TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND- TAURUS FIXED MATURITY PLAN SERIES P-GROWTH OPT | 10.0000 |
| INF044D01BN4 | TAURUS FMP SR-S DIVP TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND-TAURUS FIXED MATURITY PLAN SERIES S-DV PAYOUT OPT | 10.0000 |
| INF044D01BM6 | TAURUS FMP SR-S-GR TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND- TAURUS FIXED MATURITY PLAN SERIES S-GROWTH OPT | 10.0000 |
| INF044D01BR5 | TAURUS FMP SR-U DIVP TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND-TAURUS FIXED MATURITY PLAN SERIES U-DV PAYOUT OPT | 10.0000 |
| INF044D01DO8 | TAURUS FMP SRX DP DP TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -DIR PL-DV PAY OPT | 10.0000 |
| INF044D01DN0 | TAURUS FMP SRX DP GR TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -DIR PL-GROWTH OPT | 10.0000 |
| INF044D01DM2 | TAURUS FMP SRX RP DP TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -REG PL-DV PAY OPT | 10.0000 |
| INF044D01DL4 | TAURUS FMP SRX RP GR TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -REG PL-GROWTH OPT | 10.0000 |
| INF044D01DS9 | TAURUS FMP SRY DP DP TAURUS AMC LTD # TAURUS MF-TAURUS FIXED MATURITY PLAN SERIES Y - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF044D01DR1 | TAURUS FMP SRY DP GR TAURUS AMC LTD # TAURUS MF-TAURUS FIXED MATURITY PLAN SERIES Y - DIRECT PLAN - GROWTH | 10.0000 |
| INF044D01DQ3 | TAURUS FMP SRY RP DP TAURUS AMC LTD # TAURUS MF-TAURUS FIXED MATURITY PLAN SERIES Y - REGULAR PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF044D01DP5 | TAURUS FMP SRY RP GR TAURUS AMC LTD # TAURUS MF-TAURUS FIXED MATURITY PLAN SERIES Y - REGULAR PLAN - GROWTH | 10.0000 |
| INF044D01DD1 | TAURUS GILT DP DIVP TAURUS AMC LTD#TAURUS MF-TAURUS GILT FUND DIVIDEND PAYOUT | 10.0000 |
| INF044D01DE9 | TAURUS GILT DP DRIN TAURUS AMC LTD#TAURUS MF-TAURUS GILT FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01DC3 | TAURUS GILT DP GR TAURUS AMC LTD#TAURUS MF-TAURUS GILT FUND GROWTH | 10.0000 |
| INF044D01AL0 | TAURUS GILT-DP TAURUS ASSET MGT CO LTD-TAURUS GILT FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01AM8 | TAURUS GILT-DR TAURUS ASSET MGT CO LTD-TAURUS GILT FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01AN6 | TAURUS GILT-GR TAURUS ASSET MGT CO LTD-TAURUS GILT FUND- GROWTH | 10.0000 |
| INF044D01CE1 | TAURUS IFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS INFRASTRUCTURE FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
Time: June 12, 2026, 8:36 a.m.
| London time: | June 12, 2026, 12:36 a.m. |
| NY time: | June 11, 2026, 7:36 p.m. |
| Tokyo time: | June 12, 2026, 8:36 a.m. |