IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01960 | DEUTSCHE COF IP-FDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - FORTNIGHT DIV RINVST | 10.0000 |
| INF223J01978 | DEUTSCHE COF IP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - GROWTH | 10.0000 |
| INF223J01986 | DEUTSCHE COF IP-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01994 | DEUTSCHE COF IP-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - MONTHLY DIV RINVST | 10.0000 |
| INF223J01AA0 | DEUTSCHE COF IP-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01AB8 | DEUTSCHE COF IP-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - WEEKLY DIV RINVST | 10.0000 |
| INF223J01AC6 | DEUTSCHE COF REG-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - BONUS | 10.0000 |
| INF223J01AD4 | DEUTSCHE COF REG-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - DAILY DIV RINVST | 10.0000 |
| INF223J01AE2 | DEUTSCHE COF REG-FDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - FORTNIGHTLY DIV PAYOUT | 10.0000 |
| INF223J01AF9 | DEUTSCHE COF REG-FDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - FORTNIGHTLY DIV RINVST | 10.0000 |
| INF223J01AG7 | DEUTSCHE COF REG-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - GROWTH | 10.0000 |
| INF223J01AH5 | DEUTSCHE COF REG-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01AI3 | DEUTSCHE COF REG-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - MONTHLY DIV RINVST | 10.0000 |
| INF223J01AJ1 | DEUTSCHE COF REG-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01AK9 | DEUTSCHE COF REG-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - WEEKLY DIV RINVST | 10.0000 |
| INF223J01NQ9 | DEUTSCHE CPDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN BONUS | 100.0000 |
| INF223J01NR7 | DEUTSCHE CPDP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN DAILY DIVD REINV | 100.0000 |
| INF223J01NO4 | DEUTSCHE CPDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN ANNUAL DIVD PAYOUT | 100.0000 |
| INF223J01NP1 | DEUTSCHE CPDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN ANNUAL DIVD REINV | 100.0000 |
| INF223J01NS5 | DEUTSCHE CPDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN GROWTH | 100.0000 |
| INF223J01NT3 | DEUTSCHE CPDP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN MONTHLY DIVD-PAYOUT | 100.0000 |
| INF223J01NU1 | DEUTSCHE CPDP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN MONTHLY DIVD-REINV | 100.0000 |
| INF223J01NX5 | DEUTSCHE CPDP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN QRTLY DIVD PAYOUT | 100.0000 |
| INF223J01NY3 | DEUTSCHE CPDP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN QRTLY DIVD REINV | 100.0000 |
| INF223J01NV9 | DEUTSCHE CPDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN WEEKLY DIVD-PAYOUT | 100.0000 |
Time: Aug. 21, 2025, 9:29 a.m.
| London time: | Aug. 21, 2025, 1:29 a.m. |
| NY time: | Aug. 20, 2025, 8:29 p.m. |
| Tokyo time: | Aug. 21, 2025, 9:29 a.m. |