IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF044D01CF8 | TAURUS IFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS INFRASTRUCTURE FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CD3 | TAURUS IFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS INFRASTRUCTURE FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01872 | TAURUS INFRA-DP TAURUS ASSET MGT CO LTD-TAURUS INFRASTRUCTURE FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01880 | TAURUS INFRA-DR TAURUS ASSET MGT CO LTD-TAURUS INFRASTRUCTURE FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01898 | TAURUS INFRA-DS TAURUS ASSET MGT CO LTD-TAURUS INFRASTRUCTURE FUND- DIVIDEND SWEEP | 10.0000 |
| INF044D01906 | TAURUS INFRA-GR TAURUS ASSET MGT CO LTD-TAURUS INFRASTRUCTURE FUND- GROWTH | 10.0000 |
| INF044D01DI0 | TAURUS LPDPSI DDRIN TAURUS AMC LTD#TAURUS MF-TAURUS LIQUID FUND DIRECT PLAN-SUPER INSTITUTIONAL-DAILY DIV REINV | 1 000.0000 |
| INF044D01DK6 | TAURUS LPDPSI GR TAURUS AMC LTD#TAURUS MF-TAURUS LIQUID FUND DIRECT PLAN-SUPER INSTITUTIONAL-GROWTH | 1 000.0000 |
| INF044D01DJ8 | TAURUS LPDPSI WDRIN TAURUS AMC LTD#TAURUS MF-TAURUS LIQUID FUND DIRECT PLAN-SUPER INSTITUTIONAL- WEEKLY DIV REINV | 1 000.0000 |
| INF044D01484 | TAURUS LQ F-I-DDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - INST - DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01492 | TAURUS LQ F-I-FDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - INST-FORTNIGHTLY DIVIDEND REINVST | 10.0000 |
| INF044D01500 | TAURUS LQ F-I-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - INST - GROWTH | 10.0000 |
| INF044D01542 | TAURUS LQ F-R-DP TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND PAYOUT | 10.0000 |
| INF044D01559 | TAURUS LQ F-R-DR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND REINVST | 10.0000 |
| INF044D01567 | TAURUS LQ F-R-DS TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND SWEEP | 10.0000 |
| INF044D01575 | TAURUS LQ F-R-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - GROWTH | 10.0000 |
| INF044D01518 | TAURUS LQ F-SI-DDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND -SUP INST -DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01534 | TAURUS LQ F-SI-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - SUP INST - GROWTH | 10.0000 |
Time: July 2, 2025, 8:48 a.m.
| London time: | July 2, 2025, 12:48 a.m. |
| NY time: | July 1, 2025, 7:48 p.m. |
| Tokyo time: | July 2, 2025, 8:48 a.m. |