IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01BT8 | DEUTSCHE ICPF SI-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01BU6 | DEUTSCHE ICPF SI-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- WEEKLY DIVRINVST | 10.0000 |
| INF223J01GR1 | DEUTSCHE IF SR1-DIVP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS INTERVAL FUND -SR 1-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01GS9 | DEUTSCHE IF SR1-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS INTERVAL FUND -SR 1-GROWTH OPTION | 10.0000 |
| INF223J01HX7 | DEUTSCHE IFS-3-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INTERVAL FUND SERIES - 3- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01HY5 | DEUTSCHE IFS-3-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INTERVAL FUND SERIES - 3- GROWTH OPTION | 10.0000 |
| INF223J01NM8 | DEUTSCHE INDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INCOME ADVANTAGE FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01NZ0 | DEUTSCHE INDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INVESTMENT OPPR FUND-DIRECT PLAN-BONUS | 10.0000 |
| INF223J01RB2 | DEUTSCHE INDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INCOME ADVANTAGE FUND DIRECT PLAN DIVD-PAYOUT | 10.0000 |
| INF223J01QV2 | DEUTSCHE INDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INVESTMENT OPPR FUND DIRECT PLAN DIVD PLAN PAYOUT | 10.0000 |
| INF223J01QW0 | DEUTSCHE INDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INVESTMENT OPPR FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF223J01RC0 | DEUTSCHE INDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INCOME ADVANTAGE FUND DIRECT PLAN DIVD-REINV | 10.0000 |
| INF223J01QX8 | DEUTSCHE INDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INVESTMENT OPPR FUND DIRECT PLAN GROWTH PLAN | 10.0000 |
| INF223J01NN6 | DEUTSCHE INDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INCOME ADVANTAGE FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01903 | DEUTSCHE IOF - RG BS DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVESTMENT OPPORTUNITY FUND - REGULAR BONUS | 10.0000 |
| INF223J01OC7 | DEUTSCHE MPDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01OD5 | DEUTSCHE MPDP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN DAILY DIVD REINV | 10.0000 |
| INF223J01OA1 | DEUTSCHE MPDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN ANNUAL DIVD PAYOUT | 10.0000 |
| INF223J01OB9 | DEUTSCHE MPDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN ANNUAL DIVD REINV | 10.0000 |
| INF223J01OE3 | DEUTSCHE MPDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01OF0 | DEUTSCHE MPDP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN MONTHLY DIVD-PAYOUT | 10.0000 |
| INF223J01OG8 | DEUTSCHE MPDP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN MONTHLY DIVD-REINV | 10.0000 |
| INF223J01OH6 | DEUTSCHE MPDP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN QRTLY DIVD PAYOUT | 10.0000 |
| INF223J01OI4 | DEUTSCHE MPDP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN QRTLY DIVD REINV | 10.0000 |
| INF223J01OJ2 | DEUTSCHE MPDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN WEEKLY DIVD-PAYOUT | 10.0000 |
Time: Aug. 20, 2025, 11:15 p.m.
| London time: | Aug. 20, 2025, 3:15 p.m. |
| NY time: | Aug. 20, 2025, 10:15 a.m. |
| Tokyo time: | Aug. 20, 2025, 11:15 p.m. |