IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01CN9 | DEUTSCHE MPF R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01CO7 | DEUTSCHE MPF R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01CP4 | DEUTSCHE MPF R-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- WEEKLY DIV RINVST | 10.0000 |
| INE144H07CH1 | DEUTSCHE NFLK 230215 DEUTSCHE INESTMENTS INDIA PVT LTD-NFT LNK ZERO COUP SEC RTD RED NCD SR GE-0156 PP-RED DT 23.02.2015 | 100 000.0000 |
| INE144H07CI9 | DEUTSCHE NFLK 240114 DEUTSCHE INESTMENTS INDIA PVT LTD-NFT LNK ZERO COUP SEC RTD RED NCD SR GE-0158 PP-RED DT 24.01.2014 | 100 000.0000 |
| INE144H07CG3 | DEUTSCHE NFLK 250413 DEUTSCHE INESTMENTS INDIA PVT LTD-NFT LNK ZERO COUP SEC RTD RED NCD SR GE-0154 PP-RED DT 25.04.2013 | 100 000.0000 |
| INE144H07CL3 | DEUTSCHE NFLK 250413 DEUTSCHE INESTMENTS INDIA PVT LTD-NFT LNK ZERO COUP SEC RTD RED NCD SR GE-0161 PP-RED DT 25.04.2013 | 100 000.0000 |
| INE144H07523 | DEUTSCHE NIFT 080414 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0059 PP-RED DT 08.04.2014 | 1 000 000.0000 |
| INE144H07531 | DEUTSCHE NIFT 080414 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0060 PP-RED DT 08.04.2014 | 1 000 000.0000 |
| INE144H07481 | DEUTSCHE NIFT 120314 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD SR-GE-0044 PP-RED DT 12.03.2014 | 1 000 000.0000 |
| INE144H07499 | DEUTSCHE NIFT 120314 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD SR-GE-0047 PP-RED DT 12.03.2014 | 1 000 000.0000 |
| INE144H07BD2 | DEUTSCHE NIFTY010914 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0127 PP-RED DT 01.09.2014 | 100 000.0000 |
| INE144H07BK7 | DEUTSCHE NIFTY020913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0132 PP-RED DT 02.09.2013 | 100 000.0000 |
| INE144H07BN1 | DEUTSCHE NIFTY021214 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RTD RED NCD SR GE-0144 PP-RED DT 02.12.2014 | 100 000.0000 |
| INE144H07AH5 | DEUTSCHE NIFTY030414 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0103 PP-RED DT 03.04.2014 | 100 000.0000 |
| INE144H07AL7 | DEUTSCHE NIFTY030614 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0109 PP-RED DT 03.06.2014 | 100 000.0000 |
| INE144H07BO9 | DEUTSCHE NIFTY031214 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RTD RED NCD SR GE-0147 PP-RED DT 03.12.2014 | 100 000.0000 |
| INE144H07AB8 | DEUTSCHE NIFTY040314 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0099 PP-RED DT 04.03.2014 | 100 000.0000 |
| INE144H07820 | DEUTSCHE NIFTY040913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0080 PP-RED DT 04.09.2013 | 100 000.0000 |
| INE144H07BF7 | DEUTSCHE NIFTY040914 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0129 PP-RED DT 04.09.2014 | 100 000.0000 |
| INE144H07838 | DEUTSCHE NIFTY041013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0081 PP-RED DT 04.10.2013 | 100 000.0000 |
| INE144H07BP6 | DEUTSCHE NIFTY050813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RTD RED NCD SR GE-0139 PP-RED DT 05.08.2013 | 100 000.0000 |
| INE144H07AI3 | DEUTSCHE NIFTY060913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0104 PP-RED DT 06.09.2013 | 100 000.0000 |
| INE144H07887 | DEUTSCHE NIFTY061113 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0086 PP-RED DT 06.11.2013 | 100 000.0000 |
| INE144H07952 | DEUTSCHE NIFTY070114 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0093 PP-RED DT 07.01.2014 | 100 000.0000 |
Time: July 2, 2025, 2:35 a.m.
| London time: | July 1, 2025, 6:35 p.m. |
| NY time: | July 1, 2025, 1:35 p.m. |
| Tokyo time: | July 2, 2025, 2:35 a.m. |