IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF044D01CZ6 | TAURUS DIDP GR TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01AH8 | TAURUS DYN IF-DP TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01AI6 | TAURUS DYN IF-DR TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01AJ4 | TAURUS DYN IF-DS TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- DIVIDEND SWEEP | 10.0000 |
| INF044D01AK2 | TAURUS DYN IF-GR TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- GROWTH | 10.0000 |
| INF044D01CM4 | TAURUS EFDP BONUS TAURUS AMC LTD#TAURUS MF-TAURUS ETHICAL FUND DIRECT PLAN-BONUS | 10.0000 |
| INF044D01CK8 | TAURUS EFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS ETHICAL FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| 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 |
Time: July 2, 2025, 9:08 a.m.
| London time: | July 2, 2025, 1:08 a.m. |
| NY time: | July 1, 2025, 8:08 p.m. |
| Tokyo time: | July 2, 2025, 9:08 a.m. |