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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. | 154.300 | +0.36% | 246.33M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia Tuotto | 0P0000. | 30.473 | -0.51% | 315.04M | 21/05 | ||
| Nordea Intia K EUR | 0P0000. | 43.142 | -0.51% | 315.04M | 21/05 | ||
| OP-Intia B | 0P0000. | 266.740 | -0.26% | 137.3M | 21/05 | ||
| OP-Intia A | 0P0000. | 508.790 | -0.26% | 137.3M | 21/05 | ||
| Danske Invest India T | 0P0000. | 1.189 | +0.26% | 23.71M | 21/05 | ||
| Danske Invest India K | 0P0000. | 2.460 | +0.26% | 23.71M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR I Acc | 0P0001. | 70.510 | +0.06% | 95.81M | 21/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 61.590 | +0.03% | 95.81M | 21/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 262.110 | +0.38% | 66.83M | 01:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 387.360 | -0.58% | 140.73M | 21/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 355.300 | -0.47% | 676.81M | 21/05 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.696 | 0% | 172.69M | 21/05 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.226 | +0.04% | 172.69M | 21/05 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.817 | +0.04% | 172.69M | 21/05 | ||
| Birla Sun Life India Advantage | LP6000. | 551.600 | +0.31% | 113.91M | 21/05 | ||
| SBI Resurgent India Opps | LP6816. | 8.550 | +0.23% | 69.2M | 21/05 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.860 | -0.41% | 47.58M | 21/05 | ||
| UTI India Fund 1986 Shares | LP6812. | 51.960 | -0.04% | 28.41M | 21/05 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.815 | +0.34% | 19.72M | 20/05 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,162.099 | +1.26% | 7.29M | 17/05 | ||
| Kotak India Equity Fund 1 | 0P0000. | 7.220 | -0.28% | 5.61M | 21/05 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.720 | -0.26% | 5.61M | 21/05 | ||
| 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. | 45.768 | +0.08% | 1.52B | 01:00:00 | ||
| AIA India Equity Fund | 0P0000. | 5.212 | -0.13% | 352.14M | 20/05 | ||
| AIA India Opportunities Fund | 0P0000. | 3.451 | 0% | 223.42M | 20/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 10.185 | +0.43% | 209.07M | 20/05 | ||
| First State Regional India Fund | LP6000. | 13.720 | +0.61% | 209.07M | 20/05 | ||
| Manulife India Equity Fund | 0P0000. | 4.238 | 0% | 191.52M | 20/05 | ||
| AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 28/05 | ||
| PruLink India Equity Fund | 0P0001. | 1.667 | 0% | 93.47M | 20/05 | ||
| AXA India Fund | 0P0000. | 2.314 | 0% | 33.57M | 20/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 46.618 | +0.49% | 432.75M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 86.290 | +0.06% | 354.19M | 01:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 277.540 | +0.39% | 3.63B | 01:00:00 | ||
| Nordea Indien K SEK | 0P0000. | 500.340 | -0.95% | 3.64B | 21/05 | ||
| Carnegie Indienfond A | 0P0000. | 896.049 | +0.46% | 2.98B | 01:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35.260 | +2.05% | 7.46B | 21/05 |