IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01NC9 | DEUTSCHE GLDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GILT FUND DIRECT PLAN DIVD-REINV | 10.0000 |
| INF223J01ND7 | DEUTSCHE GLDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GILT FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01GG4 | DEUTSCHE HFT SR 3-DV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 3-DIV PAY OPT | 10.0000 |
| INF223J01GH2 | DEUTSCHE HFT SR 3-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 3-GRW OPT | 10.0000 |
| INF223J01HK4 | DEUTSCHE HFTF 5-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 5 - GROWTH OPTION | 10.0000 |
| INF223J01LB5 | DEUTSCHE HFTF 6-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 6-DIV PAYOUT OPT | 10.0000 |
| INF223J01LC3 | DEUTSCHE HFTF 6-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 6-GROWTH OPT | 10.0000 |
| INF223J01LG4 | DEUTSCHE HFTF 7-ADVP DEUTSCHE ASSET MANAGEMENT(INDIA)PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR7-ANNUAL DIVPAY OPT | 10.0000 |
| INF223J01LF6 | DEUTSCHE HFTF 7-DVP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND -SR 7-DIV PAY OPT | 10.0000 |
| INF223J01LI0 | DEUTSCHE HFTF 7-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 7- GROWTH OPT | 10.0000 |
| INF223J01LH2 | DEUTSCHE HFTF 7-QDVP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 7-QTR DIVPAY OPT | 10.0000 |
| INF223J01HJ6 | DEUTSCHE HFTF5-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 5 - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01BW2 | DEUTSCHE IAF I-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND INST PLAN- DIV PAYOUT | 10.0000 |
| INF223J01BX0 | DEUTSCHE IAF I-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND INST PLAN- DIV RINVST | 10.0000 |
| INF223J01BV4 | DEUTSCHE IAF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01BY8 | DEUTSCHE IAF R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01CA6 | DEUTSCHE IAF R-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND REGULAR PLAN- DIV PAYOUT | 10.0000 |
| INF223J01CB4 | DEUTSCHE IAF R-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND REGULAR PLAN- DIV RINVST | 10.0000 |
| INF223J01BZ5 | DEUTSCHE IAF R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01BC4 | DEUTSCHE ICPF I-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- BONUS | 10.0000 |
| INF223J01BA8 | DEUTSCHE ICPF I-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01BB6 | DEUTSCHE ICPF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01BD2 | DEUTSCHE ICPF I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01BE0 | DEUTSCHE ICPF I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01BF7 | DEUTSCHE ICPF I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
Time: May 3, 2024, 6:57 p.m.
| London time: | May 3, 2024, 10:57 a.m. |
| NY time: | May 3, 2024, 5:57 a.m. |
| Tokyo time: | May 3, 2024, 6:57 p.m. |