IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF044D01526 | TAURUS LQ F-SI-WDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND- SUP INST-WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01AD7 | TAURUS MIP ADV-DP TAURUS ASSET MGT CO LTD-TAURUS MIP ADVANTAGE- DIVIDEND PAYOUT | 10.0000 |
| INF044D01AE5 | TAURUS MIP ADV-DR TAURUS ASSET MGT CO LTD-TAURUS MIP ADVANTAGE- DIVIDEND REINVST | 10.0000 |
| INF044D01AF2 | TAURUS MIP ADV-DS TAURUS ASSET MGT CO LTD-TAURUS MIP ADVANTAGE- DIVIDEND SWEEP | 10.0000 |
| INF044D01AG0 | TAURUS MIP ADV-GR TAURUS ASSET MGT CO LTD-TAURUS MIP ADVANTAGE- GROWTH | 10.0000 |
| INF044D01CU7 | TAURUS MIPDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS MIP ADVANTAGE DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CV5 | TAURUS MIPDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS MIP ADVANTAGE DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CT9 | TAURUS MIPDP GR TAURUS AMC LTD#TAURUS MF-TAURUS MIP ADVANTAGE DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01914 | TAURUS NFTY IND-DP TAURUS ASSET MGT CO LTD-TAURUS NIFTY INDEX FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01922 | TAURUS NFTY IND-DR TAURUS ASSET MGT CO LTD-TAURUS NIFTY INDEX FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01930 | TAURUS NFTY IND-DS TAURUS ASSET MGT CO LTD-TAURUS NIFTY INDEX FUND- DIVIDEND SWEEP | 10.0000 |
| INF044D01948 | TAURUS NFTY IND-GR TAURUS ASSET MGT CO LTD-TAURUS NIFTY INDEX FUND- GROWTH | 10.0000 |
| INF044D01CR3 | TAURUS NIFTYDP DIVP TAURUS AMC LTD#TAURUS MF-TAURUS NIFTY INDEX FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CS1 | TAURUS NIFTYDP DRIN TAURUS AMC LTD#TAURUS MF-TAURUS NIFTY INDEX FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CQ5 | TAURUS NIFTYDP GR TAURUS AMC LTD#TAURUS MF-TAURUS NIFTY INDEX FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01BV7 | TAURUS STDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS STARSHARE DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01BW5 | TAURUS STDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS STARSHARE DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01BU9 | TAURUS STDP GR TAURUS AMC LTD#TAURUS MF-TAURUS STARSHARE DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01583 | TAURUS STIF-DP TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01CX1 | TAURUS STIFDP DIVP TAURUS AMC LTD#TAURUS MF-TAURUS SHORT TERM INCOME FUND DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF044D01CY9 | TAURUS STIFDP DRINV TAURUS AMC LTD#TAURUS MF-TAURUS SHORT TERM INCOME FUND DIRECT PLAN-DIV REINVESTMENT | 10.0000 |
| INF044D01CW3 | TAURUS STIFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS SHORT TERM INCOME FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01591 | TAURUS STIF-DR TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01609 | TAURUS STIF-DS TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND SWEEP | 10.0000 |
| INF044D01617 | TAURUS STIF-GR TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- GROWTH | 10.0000 |
Time: July 2, 2025, 9:07 a.m.
| London time: | July 2, 2025, 1:07 a.m. |
| NY time: | July 1, 2025, 8:07 p.m. |
| Tokyo time: | July 2, 2025, 9:07 a.m. |