IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01LD1 | DEUTSCHE FMP 14-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN -SR 14-GROWTH OPTION | 10.0000 |
| INF223J01LY7 | DEUTSCHE FMP 16-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 16-ANNUAL DVPAY OPT | 10.0000 |
| INF223J01LX9 | DEUTSCHE FMP 16-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 16-DIV PAYOUT OPT | 10.0000 |
| INF223J01MA5 | DEUTSCHE FMP 16-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 16-GROWTH OPT | 10.0000 |
| INF223J01LZ4 | DEUTSCHE FMP 16-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 16-QTRLY DVPAY OPT | 10.0000 |
| INF223J01LK6 | DEUTSCHE FMP 18-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-SEUTSCHE MF-DWS FIXED MATURITY PLAN-SR18-ANNUAL DIVPAY OPT | 10.0000 |
| INF223J01LJ8 | DEUTSCHE FMP 18-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-SEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 18-DIV PAYOUT OPT | 10.0000 |
| INF223J01LM2 | DEUTSCHE FMP 18-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-SEUTSCHE MF-DWS FIXED MATURITY PLAN-SR18-GROWTH OPT | 10.0000 |
| INF223J01LL4 | DEUTSCHE FMP 18-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-SEUTSCHE MF-DWS FIXED MATURITY PLAN-SR18-QUARTLYDIVPAY OPT | 10.0000 |
| INF223J01LO8 | DEUTSCHE FMP 19-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR19-ANNUAL DIVPAY OPT | 10.0000 |
| INF223J01LN0 | DEUTSCHE FMP 19-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 19-DIV PAYOUT OPT | 10.0000 |
| INF223J01LQ3 | DEUTSCHE FMP 19-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 19-GROWTH OPT | 10.0000 |
| INF223J01LP5 | DEUTSCHE FMP 19-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR19-QUARTLYDIVPAY OPT | 10.0000 |
| INF223J01RU2 | DEUTSCHE FMP 23-DDP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-DVPAY OPT | 10.0000 |
| INF223J01RV0 | DEUTSCHE FMP 23-DGR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-GROWTH OP | 10.0000 |
| INF223J01RS6 | DEUTSCHE FMP 23-RDP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-REG PL-DVPAY OPT | 10.0000 |
| INF223J01RT4 | DEUTSCHE FMP 23-RGR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-REG PL-GROWTH OP | 10.0000 |
| INF223J01SJ3 | DEUTSCHE FMP 24-DDP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 24 - DIRECT PLAN - DIVIDEND PAY | 10.0000 |
| INF223J01SK1 | DEUTSCHE FMP 24-DGR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 24- DIRECT PLAN - GROWTH | 10.0000 |
| INF223J01SH7 | DEUTSCHE FMP 24-RDP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 24 - REGULAR PLAN -DIVIDEND PAY | 10.0000 |
| INF223J01SI5 | DEUTSCHE FMP 24-RGR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 24- REGULAR PLAN - GROWTH | 10.0000 |
| INF223J01HF4 | DEUTSCHE FMP 2-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 2-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01HG2 | DEUTSCHE FMP 2-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 2-GROWTH OPTION | 10.0000 |
| INF223J01HH0 | DEUTSCHE FMP 4-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 4-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01HI8 | DEUTSCHE FMP 4-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 4-GROWTH OPTION | 10.0000 |
Time: April 20, 2024, 4:17 p.m.
| London time: | April 20, 2024, 8:17 a.m. |
| NY time: | April 20, 2024, 3:17 a.m. |
| Tokyo time: | April 20, 2024, 4:17 p.m. |