IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01DW8 | DEUTSCHE SMF R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01DT4 | DEUTSCHE SMF R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01DU2 | DEUTSCHE SMF R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01DV0 | DEUTSCHE SMF R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01DX6 | DEUTSCHE SMF R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01DY4 | DEUTSCHE SMF R-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND REGULAR PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01622 | DEUTSCHE SR 2 DIV-P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 2 - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01630 | DEUTSCHE SR 2 GROW DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 2 - GROWTH OPTION | 10.0000 |
| INF223J01HR9 | DEUTSCHE SR 7-DIV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN SR 7 - DIV PAY OPTION | 10.0000 |
| INF223J01HS7 | DEUTSCHE SR 7-GROW DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN SR 7 - GROWTH OPTION | 10.0000 |
| INF223J01671 | DEUTSCHE SR 81 GROW DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED TERM FUND SR 81 - GROWTH OPTION | 10.0000 |
| INF223J01SR6 | DEUTSCHE SR12 DP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS HYBRID FIXED TERM FUND-SR 12-DIRECT PLAN-DIVD PAY | 10.0000 |
| INF223J01SS4 | DEUTSCHE SR12 DP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS HYBRID FIXED TERM FUND-SERIES 12-DIRECT PLAN-GROWTH | 10.0000 |
| INF223J01SP0 | DEUTSCHE SR12 RP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS HYBRID FIXED TERM FUND-SR 12-REGULAR PLAN-DIVD PAY | 10.0000 |
| INF223J01SQ8 | DEUTSCHE SR12 RP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS HYBRID FIXED TERM FUND-SERIES 12-REGULAR PLAN-GROW | 10.0000 |
| INF223J01SN5 | DEUTSCHE SR25 DP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 25 - DIRECT PLAN - DIVIDEND PAY | 10.0000 |
| INF223J01SO3 | DEUTSCHE SR25 DP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS FIXED MATURITY PLAN-SERIES 25- DIRECT PLAN - GROWTH | 10.0000 |
| INF223J01SL9 | DEUTSCHE SR25 RP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN - SERIES 25 - REGULAR PLAN -DIVIDEND PAY | 10.0000 |
| INF223J01SM7 | DEUTSCHE SR25 RP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS FIXED MATURITY PLAN-SERIES 25-REGULAR PLAN - GROWTH | 10.0000 |
| INF223J01PD2 | DEUTSCHE TAXDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND-DIRECT PLAN BONUS | 10.0000 |
| INF223J01QY6 | DEUTSCHE TAXDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND DIRECT PLAN DIVD PAYOUT | 10.0000 |
| INF223J01QZ3 | DEUTSCHE TAXDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF223J01RA4 | DEUTSCHE TAXDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01DZ1 | DEUTSCHE TFC I -DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-DAILY DIV RINVST | 10.0000 |
| INF223J01EA2 | DEUTSCHE TFC I -GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-GROWTH | 10.0000 |
Time: June 9, 2026, 11:31 p.m.
| London time: | June 9, 2026, 3:31 p.m. |
| NY time: | June 9, 2026, 10:31 a.m. |
| Tokyo time: | June 9, 2026, 11:31 p.m. |