IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01HN8 | DEUTSCHE FMP 6-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 6-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01HO6 | DEUTSCHE FMP 6-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 6-GROWTH OPTION | 10.0000 |
| INF223J01HT5 | DEUTSCHE FMP 8-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN-SR 8-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01HU3 | DEUTSCHE FMP 8-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN-SR 8-GROWTH OPTION | 10.0000 |
| INF223J01IB1 | DEUTSCHE FMP SR 9-DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 9-DIV PAYOUT OPT | 10.0000 |
| INF223J01IC9 | DEUTSCHE FMP SR 9-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 9-GROWTH OPT | 10.0000 |
| INF223J01HZ2 | DEUTSCHE FMP SR10-DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 10-DIV PAYOUT OPT | 10.0000 |
| INF223J01IA3 | DEUTSCHE FMP SR10-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 10-GROWTH OPT | 10.0000 |
| INF223J01HV1 | DEUTSCHE FMP SR11-DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 11-DIV PAYOUT OPT | 10.0000 |
| INF223J01HW9 | DEUTSCHE FMP SR11-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 11-GROWTH OPT | 10.0000 |
| INF223J01MG2 | DEUTSCHE FTF 10-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR10-ANNUAL DPAY OP | 10.0000 |
| INF223J01MF4 | DEUTSCHE FTF 10-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 10-DV PAYOUT OPT | 10.0000 |
| INF223J01MI8 | DEUTSCHE FTF 10-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND -SR 10-GROWTH OPT | 10.0000 |
| INF223J01MH0 | DEUTSCHE FTF 10-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR10-QTRLY DVPAY OP | 10.0000 |
| INF223J01LU5 | DEUTSCHE FTF 8-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR8-ANNUAL DVPAY OP | 10.0000 |
| INF223J01LT7 | DEUTSCHE FTF 8-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 8-DIV PAYOUT OPT | 10.0000 |
| INF223J01LW1 | DEUTSCHE FTF 8-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND -SR 8-GROWTH OPT | 10.0000 |
| INF223J01LV3 | DEUTSCHE FTF 8-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 8-QTRLY DVPAY OP | 10.0000 |
| INF223J01GL4 | DEUTSCHE FTF 93-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED TERM FUND-SR 93-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01GN0 | DEUTSCHE FTF 93-DV S DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED TERM FUND-SR 93-DIVIDEND SWEEP OPTION | 10.0000 |
| INF223J01GM2 | DEUTSCHE FTF 93-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED TERM FUND-SR 93-GROWTH OPTION | 10.0000 |
| INF223J01MC1 | DEUTSCHE FTF 9-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR9-ANNUAL DVPAY OP | 10.0000 |
| INF223J01MB3 | DEUTSCHE FTF 9-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 9-DIV PAYOUT OPT | 10.0000 |
| INF223J01ME7 | DEUTSCHE FTF 9-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND -SR 9-GROWTH OPT | 10.0000 |
| INF223J01MD9 | DEUTSCHE FTF 9-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 9-QTRLY DVPAY OP | 10.0000 |
Time: May 3, 2024, 5:11 p.m.
| London time: | May 3, 2024, 9:11 a.m. |
| NY time: | May 3, 2024, 4:11 a.m. |
| Tokyo time: | May 3, 2024, 5:11 p.m. |