IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01OK0 | DEUTSCHE MPDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN WEEKLY DIVD-REINV | 10.0000 |
| INF223J01CD0 | DEUTSCHE MPF I-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- BONUS | 10.0000 |
| INF223J01CC2 | DEUTSCHE MPF I-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01CE8 | DEUTSCHE MPF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01CF5 | DEUTSCHE MPF I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01CG3 | DEUTSCHE MPF I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01CH1 | DEUTSCHE MPF I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01CI9 | DEUTSCHE MPF I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01CJ7 | DEUTSCHE MPF R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01CK5 | DEUTSCHE MPF R-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01CL3 | DEUTSCHE MPF R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01CM1 | DEUTSCHE MPF R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01CN9 | DEUTSCHE MPF R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01CO7 | DEUTSCHE MPF R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01CP4 | DEUTSCHE MPF R-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- WEEKLY DIV RINVST | 10.0000 |
| INE144H07CH1 | DEUTSCHE NFLK 230215 DEUTSCHE INESTMENTS INDIA PVT LTD-NFT LNK ZERO COUP SEC RTD RED NCD SR GE-0156 PP-RED DT 23.02.2015 | 100 000.0000 |
| INE144H07CI9 | DEUTSCHE NFLK 240114 DEUTSCHE INESTMENTS INDIA PVT LTD-NFT LNK ZERO COUP SEC RTD RED NCD SR GE-0158 PP-RED DT 24.01.2014 | 100 000.0000 |
| INE144H07CL3 | DEUTSCHE NFLK 250413 DEUTSCHE INESTMENTS INDIA PVT LTD-NFT LNK ZERO COUP SEC RTD RED NCD SR GE-0161 PP-RED DT 25.04.2013 | 100 000.0000 |
| INE144H07CG3 | DEUTSCHE NFLK 250413 DEUTSCHE INESTMENTS INDIA PVT LTD-NFT LNK ZERO COUP SEC RTD RED NCD SR GE-0154 PP-RED DT 25.04.2013 | 100 000.0000 |
| INE144H07523 | DEUTSCHE NIFT 080414 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0059 PP-RED DT 08.04.2014 | 1 000 000.0000 |
| INE144H07531 | DEUTSCHE NIFT 080414 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0060 PP-RED DT 08.04.2014 | 1 000 000.0000 |
| INE144H07481 | DEUTSCHE NIFT 120314 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD SR-GE-0044 PP-RED DT 12.03.2014 | 1 000 000.0000 |
| INE144H07499 | DEUTSCHE NIFT 120314 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD SR-GE-0047 PP-RED DT 12.03.2014 | 1 000 000.0000 |
| INE144H07BD2 | DEUTSCHE NIFTY010914 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0127 PP-RED DT 01.09.2014 | 100 000.0000 |
| INE144H07BK7 | DEUTSCHE NIFTY020913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0132 PP-RED DT 02.09.2013 | 100 000.0000 |
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. |