IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01QX8 | DEUTSCHE INDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INVESTMENT OPPR FUND DIRECT PLAN GROWTH PLAN | 10.0000 |
| INF223J01NN6 | DEUTSCHE INDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INCOME ADVANTAGE FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01903 | DEUTSCHE IOF - RG BS DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVESTMENT OPPORTUNITY FUND - REGULAR BONUS | 10.0000 |
| INF223J01OC7 | DEUTSCHE MPDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01OD5 | DEUTSCHE MPDP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN DAILY DIVD REINV | 10.0000 |
| INF223J01OA1 | DEUTSCHE MPDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN ANNUAL DIVD PAYOUT | 10.0000 |
| INF223J01OB9 | DEUTSCHE MPDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN ANNUAL DIVD REINV | 10.0000 |
| INF223J01OE3 | DEUTSCHE MPDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01OF0 | DEUTSCHE MPDP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN MONTHLY DIVD-PAYOUT | 10.0000 |
| INF223J01OG8 | DEUTSCHE MPDP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN MONTHLY DIVD-REINV | 10.0000 |
| INF223J01OH6 | DEUTSCHE MPDP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN QRTLY DIVD PAYOUT | 10.0000 |
| INF223J01OI4 | DEUTSCHE MPDP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN QRTLY DIVD REINV | 10.0000 |
| INF223J01OJ2 | DEUTSCHE MPDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN WEEKLY DIVD-PAYOUT | 10.0000 |
| INF223J01OK0 | DEUTSCHE MPDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN WEEKLY DIVD-REINV | 10.0000 |
| INF223J01CD0 | DEUTSCHE MPF I-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- BONUS | 10.0000 |
| INF223J01CC2 | DEUTSCHE MPF I-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01CE8 | DEUTSCHE MPF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01CF5 | DEUTSCHE MPF I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01CG3 | DEUTSCHE MPF I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01CH1 | DEUTSCHE MPF I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01CI9 | DEUTSCHE MPF I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01CJ7 | DEUTSCHE MPF R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01CK5 | DEUTSCHE MPF R-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01CL3 | DEUTSCHE MPF R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01CM1 | DEUTSCHE MPF R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- MONTHLY DIV PAYOUT | 10.0000 |
Time: July 2, 2025, 2:33 a.m.
| London time: | July 1, 2025, 6:33 p.m. |
| NY time: | July 1, 2025, 1:33 p.m. |
| Tokyo time: | July 2, 2025, 2:33 a.m. |