IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01AI3 | DEUTSCHE COF REG-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - MONTHLY DIV RINVST | 10.0000 |
| INF223J01AJ1 | DEUTSCHE COF REG-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01AK9 | DEUTSCHE COF REG-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - WEEKLY DIV RINVST | 10.0000 |
| INF223J01NQ9 | DEUTSCHE CPDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN BONUS | 100.0000 |
| INF223J01NR7 | DEUTSCHE CPDP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN DAILY DIVD REINV | 100.0000 |
| INF223J01NO4 | DEUTSCHE CPDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN ANNUAL DIVD PAYOUT | 100.0000 |
| INF223J01NP1 | DEUTSCHE CPDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN ANNUAL DIVD REINV | 100.0000 |
| INF223J01NS5 | DEUTSCHE CPDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN GROWTH | 100.0000 |
| INF223J01NT3 | DEUTSCHE CPDP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN MONTHLY DIVD-PAYOUT | 100.0000 |
| INF223J01NU1 | DEUTSCHE CPDP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN MONTHLY DIVD-REINV | 100.0000 |
| INF223J01NX5 | DEUTSCHE CPDP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN QRTLY DIVD PAYOUT | 100.0000 |
| INF223J01NY3 | DEUTSCHE CPDP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN QRTLY DIVD REINV | 100.0000 |
| INF223J01NV9 | DEUTSCHE CPDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN WEEKLY DIVD-PAYOUT | 100.0000 |
| INF223J01NW7 | DEUTSCHE CPDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN WEEKLY DIVD-REINV | 100.0000 |
| INF223J01SX4 | DEUTSCHE DEBT DP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-DIRECT PLAN-DIVIDEND PAY | 10.0000 |
| INF223J01SY2 | DEUTSCHE DEBT DP DVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-DIRECT PL-DIVIDEND REINV | 10.0000 |
| INF223J01SZ9 | DEUTSCHE DEBT DP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF223J01SU0 | DEUTSCHE DEBT RP DVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-REGULAR PLAN-DIVIDEND PAY | 10.0000 |
| INF223J01SV8 | DEUTSCHE DEBT RP DVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-REGULAR PL-DIVIDEND REINV | 10.0000 |
| INF223J01SW6 | DEUTSCHE DEBT RP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MUTUAL FUND-DWS BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF223J01531 | DEUTSCHE DHFTF-1 DIV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SERIES-1-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01523 | DEUTSCHE DHFTF-1 GRW DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SERIES-1-GROWTH OPTION | 10.0000 |
| INF223J01ID7 | DEUTSCHE FMP 12-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 12-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01IE5 | DEUTSCHE FMP 12-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED MATURITY PLAN -SR 12-GROWTH OPTION | 10.0000 |
| INF223J01LE9 | DEUTSCHE FMP 14-DVP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS FIXED MATURITY PLAN -SR 14-DIVPAY OPTION | 10.0000 |
Time: April 25, 2024, 8:38 p.m.
| London time: | April 25, 2024, 12:38 p.m. |
| NY time: | April 25, 2024, 7:38 a.m. |
| Tokyo time: | April 25, 2024, 8:38 p.m. |