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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Indien KL A | 0P0001. | 150.040 | +0.46% | 237.36M | 14/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia Tuotto | 0P0000. | 29.773 | +0.07% | 346.04M | 13/05 | ||
| Nordea Intia K EUR | 0P0000. | 42.151 | +0.07% | 346.04M | 13/05 | ||
| OP-Intia B | 0P0000. | 262.310 | +0.09% | 134.64M | 13/05 | ||
| OP-Intia A | 0P0000. | 500.340 | +0.09% | 134.64M | 13/05 | ||
| Danske Invest India T | 0P0000. | 1.162 | +1.25% | 23.05M | 13/05 | ||
| Danske Invest India K | 0P0000. | 2.404 | +1.25% | 23.05M | 13/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR I Acc | 0P0001. | 68.810 | -0.30% | 93.58M | 13/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 60.130 | -0.31% | 93.58M | 13/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 255.510 | +0.66% | 63.83M | 14/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 382.800 | -0.58% | 127.84M | 09/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 348.570 | +0.57% | 677.61M | 13/05 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.110 | +0.53% | 168.65M | 13/05 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.710 | +0.51% | 168.65M | 13/05 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.593 | +0.53% | 168.65M | 13/05 | ||
| Birla Sun Life India Advantage | LP6000. | 534.010 | +0.30% | 113.91M | 13/05 | ||
| SBI Resurgent India Opps | LP6816. | 8.210 | -0.24% | 66.68M | 13/05 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.550 | +1.11% | 46.89M | 13/05 | ||
| UTI India Fund 1986 Shares | LP6812. | 51.580 | +0.14% | 28.41M | 13/05 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.036 | -0.16% | 19.42M | 13/05 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,110.788 | -0.06% | 6.97M | 13/05 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.530 | +0.13% | 5.61M | 13/05 | ||
| Kotak India Equity Fund 1 | 0P0000. | 7.050 | +0.28% | 5.61M | 13/05 | ||
| Life Fund Institutional B | LP6701. | 0.000 | -99.98% | 45.96K | 23/06 | ||
| Life Fund Retail | LP6701. | 1.490 | -0.13% | 45.96K | 11/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.895 | +0.47% | 1.52B | 14/05 | ||
| AIA India Equity Fund | 0P0000. | 5.115 | +0.10% | 344.31M | 13/05 | ||
| AIA India Opportunities Fund | 0P0000. | 3.387 | +0.92% | 210.17M | 13/05 | ||
| First State Regional India Fund | LP6000. | 13.450 | -0.04% | 194.68M | 13/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 9.942 | +0.10% | 194.68M | 13/05 | ||
| Manulife India Equity Fund | 0P0000. | 4.159 | +0.93% | 181.88M | 13/05 | ||
| AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 28/05 | ||
| PruLink India Equity Fund | 0P0001. | 1.630 | 0% | 85.95M | 09/05 | ||
| AXA India Fund | 0P0000. | 2.271 | +0.93% | 32.74M | 13/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 44.774 | +0.83% | 413.52M | 14/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 85.040 | +0.12% | 349.19M | 13/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 271.960 | +0.05% | 3.51B | 13/05 | ||
| Nordea Indien K SEK | 0P0000. | 493.118 | +0.31% | 346.04M | 13/05 | ||
| Carnegie Indienfond A | 0P0000. | 887.730 | +0.78% | 2.94B | 14/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.980 | +0.40% | 7.53B | 13/05 |