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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. | 149.600 | -0.43% | 221.97M | 18/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia K EUR | 0P0000. | 42.085 | -0.12% | 321.14M | 18/04 | ||
| Nordea Intia Tuotto | 0P0000. | 29.726 | -0.12% | 321.14M | 18/04 | ||
| OP-Intia B | 0P0000. | 260.000 | -0.44% | 135.5M | 18/04 | ||
| OP-Intia A | 0P0000. | 495.940 | -0.44% | 135.5M | 18/04 | ||
| Danske Invest India T | 0P0000. | 1.126 | +0.31% | 21.95M | 17/04 | ||
| Danske Invest India K | 0P0000. | 2.328 | +0.31% | 21.95M | 17/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR R Acc | 0P0000. | 59.980 | -0.30% | 83.6M | 16/04 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 68.570 | -0.31% | 83.6M | 16/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 247.600 | +0.19% | 77.05M | 18/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 384.700 | +0.72% | 127.84M | 17/04 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 340.920 | -0.14% | 677.61M | 18/04 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.198 | -0.54% | 173.25M | 16/04 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.795 | -0.56% | 173.25M | 16/04 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.677 | -0.53% | 173.25M | 16/04 | ||
| Birla Sun Life India Advantage | LP6000. | 531.300 | -0.65% | 113.91M | 16/04 | ||
| SBI Resurgent India Opps | LP6816. | 8.060 | -0.12% | 60.14M | 18/04 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 34.620 | +0.23% | 46.89M | 18/04 | ||
| UTI India Fund 1986 Shares | LP6812. | 51.400 | -0.45% | 28.41M | 16/04 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24.952 | -0.01% | 19.3M | 17/04 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,092.032 | -0.29% | 6.85M | 16/04 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.400 | -0.27% | 5.61M | 18/04 | ||
| Kotak India Equity Fund 1 | 0P0000. | 6.920 | -0.29% | 5.61M | 18/04 | ||
| 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. | 44.360 | -0.53% | 1.46B | 18/04 | ||
| AIA India Equity Fund | 0P0000. | 5.095 | -0.39% | 344.31M | 18/04 | ||
| AIA India Opportunities Fund | 0P0000. | 3.275 | -0.58% | 210.17M | 18/04 | ||
| First State Regional India Fund | LP6000. | 13.410 | -0.50% | 194.68M | 18/04 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 9.847 | -0.29% | 194.68M | 18/04 | ||
| Manulife India Equity Fund | 0P0000. | 4.023 | -0.56% | 181.88M | 18/04 | ||
| AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 28/05 | ||
| PruLink India Equity Fund | 0P0001. | 1.610 | +0.76% | 85.95M | 12/04 | ||
| AXA India Fund | 0P0000. | 2.198 | -0.56% | 32.01M | 18/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 46.047 | +0.23% | 422.54M | 18/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 84.860 | -0.15% | 346.05M | 18/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 269.120 | -0.36% | 3.38B | 18/04 | ||
| Nordea Indien K SEK | 0P0000. | 490.788 | +0.09% | 3.6B | 18/04 | ||
| Carnegie Indienfond A | 0P0000. | 870.685 | -0.42% | 2.87B | 18/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.500 | -0.79% | 8.83B | 18/04 |