IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01NW7 | DEUTSCHE CPDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN WEEKLY DIVD-REINV | 100.0000 |
| INF223J01SX4 | DEUTSCHE DEBT DP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-DIRECT PLAN-DIVIDEND PAY | 10.0000 |
| INF223J01SY2 | DEUTSCHE DEBT DP DVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-DIRECT PL-DIVIDEND REINV | 10.0000 |
| INF223J01SZ9 | DEUTSCHE DEBT DP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF223J01SU0 | DEUTSCHE DEBT RP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-REGULAR PLAN-DIVIDEND PAY | 10.0000 |
| INF223J01SV8 | DEUTSCHE DEBT RP DVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-REGULAR PL-DIVIDEND REINV | 10.0000 |
| INF223J01SW6 | DEUTSCHE DEBT RP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF223J01531 | DEUTSCHE DHFTF-1 DIV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SERIES-1-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01523 | DEUTSCHE DHFTF-1 GRW DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SERIES-1-GROWTH OPTION | 10.0000 |
| INF223J01ID7 | DEUTSCHE FMP 12-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 12-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01IE5 | DEUTSCHE FMP 12-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 12-GROWTH OPTION | 10.0000 |
| INF223J01LE9 | DEUTSCHE FMP 14-DVP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN -SR 14-DIVPAY OPTION | 10.0000 |
| INF223J01LD1 | DEUTSCHE FMP 14-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN -SR 14-GROWTH OPTION | 10.0000 |
| INF223J01LY7 | DEUTSCHE FMP 16-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 16-ANNUAL DVPAY OPT | 10.0000 |
| INF223J01LX9 | DEUTSCHE FMP 16-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 16-DIV PAYOUT OPT | 10.0000 |
| INF223J01MA5 | DEUTSCHE FMP 16-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 16-GROWTH OPT | 10.0000 |
| INF223J01LZ4 | DEUTSCHE FMP 16-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 16-QTRLY DVPAY OPT | 10.0000 |
| INF223J01LK6 | DEUTSCHE FMP 18-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-SEUTSCHE MF-DWS FIXED MATURITY PLAN-SR18-ANNUAL DIVPAY OPT | 10.0000 |
| INF223J01LJ8 | DEUTSCHE FMP 18-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-SEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 18-DIV PAYOUT OPT | 10.0000 |
| INF223J01LM2 | DEUTSCHE FMP 18-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-SEUTSCHE MF-DWS FIXED MATURITY PLAN-SR18-GROWTH OPT | 10.0000 |
| INF223J01LL4 | DEUTSCHE FMP 18-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-SEUTSCHE MF-DWS FIXED MATURITY PLAN-SR18-QUARTLYDIVPAY OPT | 10.0000 |
| INF223J01LO8 | DEUTSCHE FMP 19-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR19-ANNUAL DIVPAY OPT | 10.0000 |
| INF223J01LN0 | DEUTSCHE FMP 19-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 19-DIV PAYOUT OPT | 10.0000 |
| INF223J01LQ3 | DEUTSCHE FMP 19-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 19-GROWTH OPT | 10.0000 |
| INF223J01LP5 | DEUTSCHE FMP 19-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR19-QUARTLYDIVPAY OPT | 10.0000 |
Time: Aug. 21, 2025, 6:43 a.m.
| London time: | Aug. 20, 2025, 10:43 p.m. |
| NY time: | Aug. 20, 2025, 5:43 p.m. |
| Tokyo time: | Aug. 21, 2025, 6:43 a.m. |