IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01SS4 | DEUTSCHE SR12 DP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS HYBRID FIXED TERM FUND-SERIES 12-DIRECT PLAN-GROWTH | 10.0000 |
| INF223J01SP0 | DEUTSCHE SR12 RP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS HYBRID FIXED TERM FUND-SR 12-REGULAR PLAN-DIVD PAY | 10.0000 |
| INF223J01SQ8 | DEUTSCHE SR12 RP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS HYBRID FIXED TERM FUND-SERIES 12-REGULAR PLAN-GROW | 10.0000 |
| INF223J01SN5 | DEUTSCHE SR25 DP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 25 - DIRECT PLAN - DIVIDEND PAY | 10.0000 |
| INF223J01SO3 | DEUTSCHE SR25 DP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS FIXED MATURITY PLAN-SERIES 25- DIRECT PLAN - GROWTH | 10.0000 |
| INF223J01SL9 | DEUTSCHE SR25 RP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 25 - REGULAR PLAN -DIVIDEND PAY | 10.0000 |
| INF223J01SM7 | DEUTSCHE SR25 RP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS FIXED MATURITY PLAN-SERIES 25-REGULAR PLAN - GROWTH | 10.0000 |
| INF223J01PD2 | DEUTSCHE TAXDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND-DIRECT PLAN BONUS | 10.0000 |
| INF223J01QY6 | DEUTSCHE TAXDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND DIRECT PLAN DIVD PAYOUT | 10.0000 |
| INF223J01QZ3 | DEUTSCHE TAXDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF223J01RA4 | DEUTSCHE TAXDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01DZ1 | DEUTSCHE TFC I -DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-DAILY DIV RINVST | 10.0000 |
| INF223J01EA2 | DEUTSCHE TFC I -GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-GROWTH | 10.0000 |
| INF223J01ED6 | DEUTSCHE TFC I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01EE4 | DEUTSCHE TFC I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-MONTHLY DIV RINVST | 10.0000 |
| INF223J01EB0 | DEUTSCHE TFC I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01EC8 | DEUTSCHE TFC I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-WEEKLY DIV RINVST | 10.0000 |
| INF223J01SF1 | DEUTSCHE TFC R-ADP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-ANNUAL DIV PAYOUT | 100.0000 |
| INF223J01SG9 | DEUTSCHE TFC R-ADR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-ANNUAL DIV REINVESTMENT | 100.0000 |
| INF223J01EJ3 | DEUTSCHE TFC R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN- BONUS | 10.0000 |
| INF223J01SA2 | DEUTSCHE TFC R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN- BONUS | 100.0000 |
| INF223J01EK1 | DEUTSCHE TFC R-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-DAILY DIVRINVST | 10.0000 |
| INF223J01SB0 | DEUTSCHE TFC R-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-DAILY DIVRINVST | 100.0000 |
| INF223J01EL9 | DEUTSCHE TFC R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-GROWTH | 10.0000 |
| INF223J01SC8 | DEUTSCHE TFC R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-GROWTH | 100.0000 |
Time: July 2, 2025, 9:51 a.m.
| London time: | July 2, 2025, 1:51 a.m. |
| NY time: | July 1, 2025, 8:51 p.m. |
| Tokyo time: | July 2, 2025, 9:51 a.m. |