IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01DG1 | DEUTSCHE SMF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01DH9 | DEUTSCHE SMF I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01DI7 | DEUTSCHE SMF I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01DJ5 | DEUTSCHE SMF I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01DK3 | DEUTSCHE SMF I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01DL1 | DEUTSCHE SMF PP-ADP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- ANNUAL DIV PAYOUT | 10.0000 |
| INF223J01DM9 | DEUTSCHE SMF PP-ADR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- ANNUAL DIV RINVST | 10.0000 |
| INF223J01DN7 | DEUTSCHE SMF PP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- GROWTH | 10.0000 |
| INF223J01DO5 | DEUTSCHE SMF PP-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01DP2 | DEUTSCHE SMF PP-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01DQ0 | DEUTSCHE SMF PP-QDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- QUARTERLY DIV PAYOUT | 10.0000 |
| INF223J01DR8 | DEUTSCHE SMF PP-QDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- QUARTERLY DIV RINVST | 10.0000 |
| INF223J01DS6 | DEUTSCHE SMF PP-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01DW8 | DEUTSCHE SMF R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01DT4 | DEUTSCHE SMF R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01DU2 | DEUTSCHE SMF R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01DV0 | DEUTSCHE SMF R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01DX6 | DEUTSCHE SMF R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01DY4 | DEUTSCHE SMF R-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01622 | DEUTSCHE SR 2 DIV-P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 2 - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01630 | DEUTSCHE SR 2 GROW DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 2 - GROWTH OPTION | 10.0000 |
| INF223J01HR9 | DEUTSCHE SR 7-DIV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN SR 7 - DIV PAY OPTION | 10.0000 |
| INF223J01HS7 | DEUTSCHE SR 7-GROW DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN SR 7 - GROWTH OPTION | 10.0000 |
| INF223J01671 | DEUTSCHE SR 81 GROW DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED TERM FUND SR 81 - GROWTH OPTION | 10.0000 |
| INF223J01SR6 | DEUTSCHE SR12 DP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS HYBRID FIXED TERM FUND-SR 12-DIRECT PLAN-DIVD PAY | 10.0000 |
Time: July 2, 2025, 9:42 a.m.
| London time: | July 2, 2025, 1:42 a.m. |
| NY time: | July 1, 2025, 8:42 p.m. |
| Tokyo time: | July 2, 2025, 9:42 a.m. |