IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01MH0 | DEUTSCHE FTF 10-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR10-QTRLY DVPAY OP | 10.0000 |
| INF223J01LU5 | DEUTSCHE FTF 8-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR8-ANNUAL DVPAY OP | 10.0000 |
| INF223J01LT7 | DEUTSCHE FTF 8-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 8-DIV PAYOUT OPT | 10.0000 |
| INF223J01LW1 | DEUTSCHE FTF 8-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND -SR 8-GROWTH OPT | 10.0000 |
| INF223J01LV3 | DEUTSCHE FTF 8-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 8-QTRLY DVPAY OP | 10.0000 |
| INF223J01GL4 | DEUTSCHE FTF 93-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED TERM FUND-SR 93-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01GN0 | DEUTSCHE FTF 93-DV S DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED TERM FUND-SR 93-DIVIDEND SWEEP OPTION | 10.0000 |
| INF223J01GM2 | DEUTSCHE FTF 93-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED TERM FUND-SR 93-GROWTH OPTION | 10.0000 |
| INF223J01MC1 | DEUTSCHE FTF 9-AD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR9-ANNUAL DVPAY OP | 10.0000 |
| INF223J01MB3 | DEUTSCHE FTF 9-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 9-DIV PAYOUT OPT | 10.0000 |
| INF223J01ME7 | DEUTSCHE FTF 9-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND -SR 9-GROWTH OPT | 10.0000 |
| INF223J01MD9 | DEUTSCHE FTF 9-QD P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 9-QTRLY DVPAY OP | 10.0000 |
| INF223J01GD1 | DEUTSCHE FTF SR91-DP DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND PAYOUT | 10.0000 |
| INF223J01GF6 | DEUTSCHE FTF SR91-DS DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND SWEEP | 10.0000 |
| INF223J01GE9 | DEUTSCHE FTF SR91-GR DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- GROWTH | 10.0000 |
| INF223J01RF3 | DEUTSCHE FTF11-DP DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-DVPAY OP | 10.0000 |
| INF223J01RG1 | DEUTSCHE FTF11-DP GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-GROW OP | 10.0000 |
| INF223J01RD8 | DEUTSCHE FTF11-RP DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-REG PL-DVPAY OP | 10.0000 |
| INF223J01RE6 | DEUTSCHE FTF11-RP GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-REG PL-GROW OP | 10.0000 |
| INF223J01GX9 | DEUTSCHE FTP SR96-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED TERM FUND-SR 96-GROWTH OPT | 10.0000 |
| INF223J01AL7 | DEUTSCHE GILT IP-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND INST PLAN- DIV PAYOUT | 10.0000 |
| INF223J01AM5 | DEUTSCHE GILT IP-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND INST PLAN- DIV RINVST | 10.0000 |
| INF223J01AN3 | DEUTSCHE GILT IP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01AR4 | DEUTSCHE GILT REG-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01AO1 | DEUTSCHE GILT REG-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND REGULAR PLAN- DIV PAYOUT | 10.0000 |
Time: June 9, 2026, 6:54 p.m.
| London time: | June 9, 2026, 10:54 a.m. |
| NY time: | June 9, 2026, 5:54 a.m. |
| Tokyo time: | June 9, 2026, 6:54 p.m. |