IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE305L01012 | DESTIMONEY INDIA-EQ DESTIMONEY INDIA SERVICES PRIVATE LIMITED-EQUITY SHARES | 10.0000 |
| INF223J01MM0 | DEUTSCHE AEDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND -DIRECT PLAN BONUS | 10.0000 |
| INF223J01MJ6 | DEUTSCHE AEDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN DIVD PLAN PAYOUT | 10.0000 |
| INF223J01MK4 | DEUTSCHE AEDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF223J01ML2 | DEUTSCHE AEDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN GROWTH PLAN | 10.0000 |
| INF223J01895 | DEUTSCHE AEF - RG BS DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND - REGULAR BONUS | 10.0000 |
| INF223J01NH8 | DEUTSCHE AGDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND DIRECT PLAN PLAN BONUS | 10.0000 |
| INF223J01NG0 | DEUTSCHE AGDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND -DIRECT PLAN DIVD PAYOUT | 10.0000 |
| INF223J01NE5 | DEUTSCHE AGDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND-DIRECT PLAN-DIVD REINV | 10.0000 |
| INF223J01NF2 | DEUTSCHE AGDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND-DIRECT PLAN GROWTH PLAN - | 10.0000 |
| INF223J01MP3 | DEUTSCHE CADP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01MQ1 | DEUTSCHE CADP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN DAILY DIVD-REINV | 10.0000 |
| INF223J01MN8 | DEUTSCHE CADP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN ANNUAL DIVD PAYOUT | 10.0000 |
| INF223J01MO6 | DEUTSCHE CADP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN ANNUAL DIVD REINV | 10.0000 |
| INF223J01MR9 | DEUTSCHE CADP FDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN FRTH DIVD-PAYOUT | 10.0000 |
| INF223J01MS7 | DEUTSCHE CADP FDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN FRTH DIVD-REINV | 10.0000 |
| INF223J01MT5 | DEUTSCHE CADP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01MU3 | DEUTSCHE CADP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN MONTHLY DIVD-PAYOUT | 10.0000 |
| INF223J01MV1 | DEUTSCHE CADP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN MONTHLY DIVD-REINV | 10.0000 |
| INF223J01MW9 | DEUTSCHE CADP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN QRTLY DIVD PAYOUT | 10.0000 |
| INF223J01MX7 | DEUTSCHE CADP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN QRTLY DIVD REINV | 10.0000 |
| INF223J01MY5 | DEUTSCHE CADP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN WEEKLY DIVD-PAYOUT | 10.0000 |
| INF223J01MZ2 | DEUTSCHE CADP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN WEEKLY DIVD-REINV | 10.0000 |
| INF223J01945 | DEUTSCHE COF IP-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - DAILY DIV RINVST | 10.0000 |
| INF223J01952 | DEUTSCHE COF IP-FDD DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - FORTNIGHTLY DIV PAYOUT | 10.0000 |
Time: Aug. 21, 2025, 9:30 a.m.
| London time: | Aug. 21, 2025, 1:30 a.m. |
| NY time: | Aug. 20, 2025, 8:30 p.m. |
| Tokyo time: | Aug. 21, 2025, 9:30 a.m. |