IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01RU2 | DEUTSCHE FMP 23-DDP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-DVPAY OPT | 10.0000 |
| INF223J01RV0 | DEUTSCHE FMP 23-DGR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-GROWTH OP | 10.0000 |
| INF223J01RS6 | DEUTSCHE FMP 23-RDP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-REG PL-DVPAY OPT | 10.0000 |
| INF223J01RT4 | DEUTSCHE FMP 23-RGR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-REG PL-GROWTH OP | 10.0000 |
| INF223J01SJ3 | DEUTSCHE FMP 24-DDP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 24 - DIRECT PLAN - DIVIDEND PAY | 10.0000 |
| INF223J01SK1 | DEUTSCHE FMP 24-DGR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 24- DIRECT PLAN - GROWTH | 10.0000 |
| INF223J01SH7 | DEUTSCHE FMP 24-RDP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 24 - REGULAR PLAN -DIVIDEND PAY | 10.0000 |
| INF223J01SI5 | DEUTSCHE FMP 24-RGR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 24- REGULAR PLAN - GROWTH | 10.0000 |
| INF223J01HF4 | DEUTSCHE FMP 2-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 2-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01HG2 | DEUTSCHE FMP 2-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 2-GROWTH OPTION | 10.0000 |
| INF223J01HH0 | DEUTSCHE FMP 4-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 4-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01HI8 | DEUTSCHE FMP 4-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 4-GROWTH OPTION | 10.0000 |
| INF223J01HN8 | DEUTSCHE FMP 6-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 6-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01HO6 | DEUTSCHE FMP 6-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 6-GROWTH OPTION | 10.0000 |
| INF223J01HT5 | DEUTSCHE FMP 8-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN-SR 8-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01HU3 | DEUTSCHE FMP 8-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN-SR 8-GROWTH OPTION | 10.0000 |
| INF223J01IB1 | DEUTSCHE FMP SR 9-DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 9-DIV PAYOUT OPT | 10.0000 |
| INF223J01IC9 | DEUTSCHE FMP SR 9-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 9-GROWTH OPT | 10.0000 |
| INF223J01HZ2 | DEUTSCHE FMP SR10-DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 10-DIV PAYOUT OPT | 10.0000 |
| INF223J01IA3 | DEUTSCHE FMP SR10-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 10-GROWTH OPT | 10.0000 |
| INF223J01HV1 | DEUTSCHE FMP SR11-DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 11-DIV PAYOUT OPT | 10.0000 |
| INF223J01HW9 | DEUTSCHE FMP SR11-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 11-GROWTH OPT | 10.0000 |
| INF223J01MG2 | DEUTSCHE FTF 10-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR10-ANNUAL DPAY OP | 10.0000 |
| INF223J01MF4 | DEUTSCHE FTF 10-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 10-DV PAYOUT OPT | 10.0000 |
| INF223J01MI8 | DEUTSCHE FTF 10-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND -SR 10-GROWTH OPT | 10.0000 |
Time: Aug. 21, 2025, 4:43 a.m.
| London time: | Aug. 20, 2025, 8:43 p.m. |
| NY time: | Aug. 20, 2025, 3:43 p.m. |
| Tokyo time: | Aug. 21, 2025, 4:43 a.m. |