IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01BG5 | DEUTSCHE ICPF I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01BH3 | DEUTSCHE ICPF R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01BI1 | DEUTSCHE ICPF R-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01BJ9 | DEUTSCHE ICPF R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01BK7 | DEUTSCHE ICPF R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01BL5 | DEUTSCHE ICPF R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01BM3 | DEUTSCHE ICPF R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01BN1 | DEUTSCHE ICPF R-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01BQ4 | DEUTSCHE ICPF SI-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- BONUS | 10.0000 |
| INF223J01BO9 | DEUTSCHE ICPF SI-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01BP6 | DEUTSCHE ICPF SI-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- GROWTH | 10.0000 |
| INF223J01BR2 | DEUTSCHE ICPF SI-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01BS0 | DEUTSCHE ICPF SI-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- MONTHLY DIVRINVST | 10.0000 |
| INF223J01BT8 | DEUTSCHE ICPF SI-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01BU6 | DEUTSCHE ICPF SI-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- WEEKLY DIVRINVST | 10.0000 |
| INF223J01GR1 | DEUTSCHE IF SR1-DIVP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS INTERVAL FUND -SR 1-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01GS9 | DEUTSCHE IF SR1-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS INTERVAL FUND -SR 1-GROWTH OPTION | 10.0000 |
| INF223J01HX7 | DEUTSCHE IFS-3-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INTERVAL FUND SERIES - 3- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01HY5 | DEUTSCHE IFS-3-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INTERVAL FUND SERIES - 3- GROWTH OPTION | 10.0000 |
| INF223J01NM8 | DEUTSCHE INDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INCOME ADVANTAGE FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01NZ0 | DEUTSCHE INDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INVESTMENT OPPR FUND-DIRECT PLAN-BONUS | 10.0000 |
| INF223J01QV2 | DEUTSCHE INDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INVESTMENT OPPR FUND DIRECT PLAN DIVD PLAN PAYOUT | 10.0000 |
| INF223J01RB2 | DEUTSCHE INDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INCOME ADVANTAGE FUND DIRECT PLAN DIVD-PAYOUT | 10.0000 |
| INF223J01QW0 | DEUTSCHE INDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INVESTMENT OPPR FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF223J01RC0 | DEUTSCHE INDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INCOME ADVANTAGE FUND DIRECT PLAN DIVD-REINV | 10.0000 |
Time: June 13, 2026, 11:22 a.m.
| London time: | June 13, 2026, 3:22 a.m. |
| NY time: | June 12, 2026, 10:22 p.m. |
| Tokyo time: | June 13, 2026, 11:22 a.m. |